Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.58B | ¥ 29.74B | ¥ 31.68B | ¥ 32.67B | ¥ 32.36B |
Gross Profit | ¥ 0.00 | ¥ 29.74B | ¥ 29.34B | ¥ 32.67B | ¥ 32.36B |
Operating Income | ¥ 6.23B | ¥ 4.42B | ¥ 3.28B | ¥ 1.95B | ¥ 2.34B |
EBITDA | ¥ 6.23B | ¥ 5.92B | ¥ 6.55B | ¥ 4.85B | ¥ 5.30B |
Net Income | ¥ 4.52B | ¥ 3.53B | ¥ 4.09B | ¥ 1.75B | ¥ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 195.49B | ¥ 188.35B | ¥ 376.58B | ¥ 383.66B |
Total Assets | ¥ 2.38T | ¥ 2.41T | ¥ 2.39T | ¥ 2.57T | ¥ 2.55T |
Total Debt | ¥ 121.49B | ¥ 120.69B | ¥ 115.89B | ¥ 292.99B | ¥ 298.71B |
Net Debt | ¥ 121.49B | ¥ -74.80B | ¥ -72.46B | ¥ -83.59B | ¥ -84.95B |
Total Liabilities | ¥ 2.29T | ¥ 2.29T | ¥ 115.89B | ¥ 2.44T | ¥ 2.42T |
Stockholders' Equity | ¥ 90.64B | ¥ 118.07B | ¥ 117.16B | ¥ 124.69B | ¥ 134.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.25B | ¥ -1.61B | ¥ -211.22B | ¥ 3.50B | ¥ 175.27B |
Operating Cash Flow | ¥ 7.87B | ¥ 941.00M | ¥ -209.39B | ¥ 5.00B | ¥ 178.22B |
Investing Cash Flow | ¥ -22.49B | ¥ 7.42B | ¥ 22.39B | ¥ -10.91B | ¥ -33.40B |
Financing Cash Flow | ¥ -14.11B | ¥ -1.12B | ¥ -1.12B | ¥ -1.30B | ¥ -1.85B |