Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.94T | ¥ 1.92T | ¥ 1.58T | ¥ 1.72T | ¥ 1.68T |
Gross Profit | ¥ 0.00 | ¥ 1.92T | ¥ 1.58T | ¥ 1.72T | ¥ 1.68T |
Operating Income | ¥ 111.12B | ¥ 494.06B | ¥ 413.53B | ¥ 459.70B | ¥ 358.22B |
EBITDA | ¥ 111.12B | ¥ 508.59B | ¥ 488.61B | ¥ 534.29B | ¥ 427.69B |
Net Income | ¥ 414.32B | ¥ 356.13B | ¥ 325.07B | ¥ 355.07B | ¥ 280.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 57.72T | ¥ 68.22T | ¥ 66.67T | ¥ 60.77T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 31.50T | ¥ 28.40T | ¥ 1.63T | ¥ 5.60T | ¥ 3.92T |
Net Debt | ¥ 31.50T | ¥ -57.72T | ¥ -66.59T | ¥ -61.06T | ¥ -56.85T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 3.57T | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 9.04T | ¥ 9.67T | ¥ 9.62T | ¥ 10.27T | ¥ 11.37T |
Cash Flow | |||||
Free Cash Flow | ¥ -1.02T | ¥ 18.09B | ¥ -4.54T | ¥ 7.62T | ¥ 9.39T |
Operating Cash Flow | ¥ -995.96B | ¥ 81.04B | ¥ -4.50T | ¥ 7.67T | ¥ 9.43T |
Investing Cash Flow | ¥ 6.99T | ¥ -10.28T | ¥ 6.34T | ¥ -1.59T | ¥ -247.98B |
Financing Cash Flow | ¥ 538.13B | ¥ -236.64B | ¥ -286.04B | ¥ -181.66B | ¥ -79.14B |