Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 231.81B | ¥ 186.50B | ¥ 191.03B | ¥ 170.03B | ¥ 162.96B |
Gross Profit | ¥ 0.00 | ¥ 186.50B | ¥ 191.03B | ¥ 170.03B | ¥ 162.96B |
Operating Income | ¥ 26.45B | ¥ 43.23B | ¥ 26.46B | ¥ 15.07B | ¥ 13.17B |
EBITDA | ¥ 26.45B | ¥ 47.22B | ¥ 44.26B | ¥ 32.10B | ¥ 29.50B |
Net Income | ¥ 30.37B | ¥ 26.39B | ¥ 24.67B | ¥ 16.66B | ¥ 15.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 2.21T | ¥ 2.23T | ¥ 3.61T | ¥ 1.96T |
Total Assets | ¥ 13.28T | ¥ 13.52T | ¥ 13.18T | ¥ 14.17T | ¥ 12.20T |
Total Debt | ¥ 1.76T | ¥ 2.09T | ¥ 1.25T | ¥ 2.26T | ¥ 864.47B |
Net Debt | ¥ 1.76T | ¥ -119.58B | ¥ -974.40B | ¥ -1.36T | ¥ -1.10T |
Total Liabilities | ¥ 12.57T | ¥ 12.80T | ¥ 1.82T | ¥ 13.50T | ¥ 11.52T |
Stockholders' Equity | ¥ 703.74B | ¥ 716.93B | ¥ 651.62B | ¥ 670.92B | ¥ 681.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.61B | ¥ -163.22B | ¥ -1.64T | ¥ 1.82T | ¥ 784.53B |
Operating Cash Flow | ¥ 14.69B | ¥ -209.48B | ¥ -1.63T | ¥ 1.83T | ¥ 794.76B |
Investing Cash Flow | ¥ -127.70B | ¥ 144.98B | ¥ 252.14B | ¥ -170.96B | ¥ -3.59B |
Financing Cash Flow | ¥ -206.43B | ¥ 49.79B | ¥ -5.20B | ¥ -8.88B | ¥ -5.32B |