Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.98B | ¥ 40.93B | ¥ 41.19B | ¥ 37.52B | ¥ 36.06B |
Gross Profit | ¥ 0.00 | ¥ 40.93B | ¥ 41.19B | ¥ 37.52B | ¥ 36.06B |
Operating Income | ¥ -21.49B | ¥ 3.36B | ¥ 2.96B | ¥ 3.00B | ¥ 2.67B |
EBITDA | ¥ -21.49B | ¥ 4.43B | ¥ 5.29B | ¥ 5.67B | ¥ 5.49B |
Net Income | ¥ -22.33B | ¥ 2.10B | ¥ 2.65B | ¥ 3.63B | ¥ 2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 585.71B | ¥ 572.44B | ¥ 895.52B | ¥ 658.86B |
Total Assets | ¥ 3.33T | ¥ 3.31T | ¥ 3.28T | ¥ 3.52T | ¥ 3.26T |
Total Debt | ¥ 33.36B | ¥ 34.13B | ¥ 41.75B | ¥ 313.80B | ¥ 132.73B |
Net Debt | ¥ 33.36B | ¥ -551.58B | ¥ -530.70B | ¥ -581.72B | ¥ -526.13B |
Total Liabilities | ¥ 3.18T | ¥ 3.16T | ¥ 3.12T | ¥ 3.35T | ¥ 3.09T |
Stockholders' Equity | ¥ 151.49B | ¥ 150.20B | ¥ 153.41B | ¥ 161.29B | ¥ 167.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.03B | ¥ -2.11B | ¥ -292.20B | ¥ 278.43B | ¥ 316.46B |
Operating Cash Flow | ¥ 19.01B | ¥ 1.10B | ¥ -290.89B | ¥ 279.58B | ¥ 317.90B |
Investing Cash Flow | ¥ 87.03B | ¥ -35.63B | ¥ -32.44B | ¥ -42.96B | ¥ -43.85B |
Financing Cash Flow | ¥ 6.06B | ¥ 43.43B | ¥ -904.00M | ¥ -545.00M | ¥ -1.68B |