Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.59B | ¥ 11.96B | ¥ 11.93B | ¥ 11.86B | ¥ 12.02B |
Gross Profit | ¥ 0.00 | ¥ 11.96B | ¥ 11.93B | ¥ 11.86B | ¥ 12.02B |
Operating Income | ¥ -578.00M | ¥ 1.47B | ¥ 1.14B | ¥ 771.00M | ¥ -1.69B |
EBITDA | ¥ -578.00M | ¥ 866.00M | ¥ 1.76B | ¥ 607.00M | ¥ -1.07B |
Net Income | ¥ -1.25B | ¥ 866.00M | ¥ 868.00M | ¥ 826.00M | ¥ -1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 79.11B | ¥ 76.26B | ¥ 90.61B | ¥ 92.13B |
Total Assets | ¥ 805.10B | ¥ 828.95B | ¥ 839.88B | ¥ 842.25B | ¥ 825.75B |
Total Debt | ¥ 2.11B | ¥ 2.13B | ¥ 47.63B | ¥ 35.59B | ¥ 29.34B |
Net Debt | ¥ 2.11B | ¥ -76.98B | ¥ -28.62B | ¥ -55.01B | ¥ -62.79B |
Total Liabilities | ¥ 781.03B | ¥ 803.87B | ¥ 815.60B | ¥ 814.89B | ¥ 796.11B |
Stockholders' Equity | ¥ 23.91B | ¥ 24.94B | ¥ 24.13B | ¥ 27.22B | ¥ 29.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.03B | ¥ 10.84B | ¥ -7.67B | ¥ 12.79B | ¥ 38.69B |
Operating Cash Flow | ¥ 7.31B | ¥ 11.59B | ¥ -7.43B | ¥ 13.18B | ¥ 39.07B |
Investing Cash Flow | ¥ -3.38B | ¥ 1.49B | ¥ -6.45B | ¥ -14.22B | ¥ -23.08B |
Financing Cash Flow | ¥ -26.88B | ¥ -140.00M | ¥ -140.00M | ¥ -1.00M | ¥ -113.00M |