Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.43T | ¥ 5.22T | ¥ 4.00T | ¥ 5.25T | ¥ 5.33T |
Gross Profit | ¥ 7.03T | ¥ 5.22T | ¥ 4.00T | ¥ 4.37T | ¥ 4.04T |
Operating Income | ¥ 2.55T | ¥ 3.21T | ¥ 2.01T | ¥ 1.49T | ¥ 1.21T |
EBITDA | ¥ 1.86T | ¥ 2.41T | ¥ 1.90T | ¥ 1.85T | ¥ 1.40T |
Net Income | ¥ 1.86T | ¥ 1.49T | ¥ 1.12T | ¥ 1.13T | ¥ 777.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 89.40T | ¥ 61.23T | ¥ 47.28T | ¥ 19.11T | ¥ 18.09T |
Net Debt | ¥ -19.69T | ¥ -48.65T | ¥ -66.35T | ¥ -91.65T | ¥ -84.89T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 20.52T | ¥ 19.59T | ¥ 17.23T | ¥ 17.02T | ¥ 16.80T |
Cash Flow | |||||
Free Cash Flow | ¥ -450.29B | ¥ -10.31T | ¥ 13.03T | ¥ 9.25T | ¥ 34.51T |
Operating Cash Flow | ¥ 6.42B | ¥ -9.84T | ¥ 13.43T | ¥ 9.64T | ¥ 34.90T |
Investing Cash Flow | ¥ -186.95B | ¥ -1.27T | ¥ -10.68T | ¥ -2.20T | ¥ -10.14T |
Financing Cash Flow | ¥ -861.12B | ¥ 8.31B | ¥ -977.14B | ¥ -875.97B | ¥ -436.07B |