Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.96T | ¥ 2.49T | ¥ 2.13T | ¥ 1.70T | ¥ 2.21T |
Gross Profit | ¥ 0.00 | ¥ 2.30T | ¥ 2.13T | ¥ 1.70T | ¥ 2.21T |
Operating Income | ¥ -339.96B | ¥ 135.09B | ¥ -127.26B | ¥ 794.00M | ¥ 168.82B |
EBITDA | ¥ 171.11B | ¥ 156.11B | ¥ -81.06B | ¥ 44.83B | ¥ 158.45B |
Net Income | ¥ 126.41B | ¥ 98.78B | ¥ -132.15B | ¥ 14.18B | ¥ 162.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.14T | ¥ 1.14T | ¥ 890.67B | ¥ 1.02T |
Total Assets | ¥ 16.62T | ¥ 17.21T | ¥ 16.77T | ¥ 17.81T | ¥ 17.88T |
Total Debt | ¥ 127.99B | ¥ 127.99B | ¥ 126.00B | ¥ 162.00B | ¥ 163.00B |
Net Debt | ¥ -1.78T | ¥ -1.01T | ¥ -1.01T | ¥ -728.67B | ¥ -857.25B |
Total Liabilities | ¥ 15.31T | ¥ 15.80T | ¥ 15.78T | ¥ 16.42T | ¥ 16.32T |
Stockholders' Equity | ¥ 1.30T | ¥ 1.40T | ¥ 987.17B | ¥ 1.38T | ¥ 1.55T |
Cash Flow | |||||
Free Cash Flow | ¥ -379.47B | ¥ 247.25B | ¥ -329.92B | ¥ -404.87B | ¥ 489.40B |
Operating Cash Flow | ¥ -359.87B | ¥ 262.75B | ¥ -307.63B | ¥ -396.88B | ¥ 500.49B |
Investing Cash Flow | ¥ 59.09B | ¥ -318.71B | ¥ 665.96B | ¥ 283.20B | ¥ -261.46B |
Financing Cash Flow | ¥ -85.74B | ¥ -79.23B | ¥ -106.58B | ¥ -57.75B | ¥ -72.13B |