Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 90.86B | ¥ 81.80B | ¥ 74.18B | ¥ 64.53B | ¥ 64.57B |
Gross Profit | ¥ 0.00 | ¥ 81.80B | ¥ 74.18B | ¥ 64.53B | ¥ 64.57B |
Operating Income | ¥ 21.67B | ¥ 21.72B | ¥ 18.11B | ¥ 16.55B | ¥ 11.71B |
EBITDA | ¥ 21.67B | ¥ 17.04B | ¥ 22.42B | ¥ 20.79B | ¥ 15.77B |
Net Income | ¥ 15.83B | ¥ 14.01B | ¥ 14.17B | ¥ 13.06B | ¥ 9.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 462.73B | ¥ 371.14B | ¥ 537.96B | ¥ 520.14B |
Total Assets | ¥ 5.03T | ¥ 4.81T | ¥ 4.55T | ¥ 4.60T | ¥ 4.41T |
Total Debt | ¥ 165.47B | ¥ 165.24B | ¥ 103.82B | ¥ 243.78B | ¥ 225.82B |
Net Debt | ¥ 165.47B | ¥ -297.49B | ¥ -267.32B | ¥ -294.18B | ¥ -294.33B |
Total Liabilities | ¥ 4.75T | ¥ 4.53T | ¥ 89.48B | ¥ 4.35T | ¥ 4.16T |
Stockholders' Equity | ¥ 281.62B | ¥ 275.17B | ¥ 245.19B | ¥ 243.33B | ¥ 240.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 42.36B | ¥ -36.73B | ¥ -203.16B | ¥ 46.16B | ¥ 224.84B |
Operating Cash Flow | ¥ 43.98B | ¥ -34.91B | ¥ -201.41B | ¥ 47.91B | ¥ 228.26B |
Investing Cash Flow | ¥ -201.24B | ¥ 27.57B | ¥ 37.48B | ¥ -27.44B | ¥ -42.81B |
Financing Cash Flow | ¥ 204.29B | ¥ 6.50B | ¥ -2.56B | ¥ -2.38B | ¥ -1.39B |