Mar 22 | Apr 21 | Oct 20 | Apr 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 98.33B | - | - | - | - |
Gross Profit | ¥ 97.04B | - | - | - | - |
EBIT | ¥ 96.38B | - | - | - | - |
EBITDA | ¥ 96.81B | - | - | - | - |
Net Income Common Stockholders | ¥ 96.25B | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 231.71B | ¥ 6.37B | ¥ 5.37B | ¥ 4.87B | ¥ 21.39B |
Total Assets | ¥ 231.82B | ¥ 252.08B | ¥ 255.93B | ¥ 255.65B | ¥ 254.42B |
Total Debt | ¥ 17.40B | ¥ 124.16B | ¥ 126.28B | ¥ 126.28B | ¥ 125.78B |
Net Debt | ¥ -214.31B | ¥ 117.79B | ¥ 120.91B | ¥ 121.41B | ¥ 104.39B |
Total Liabilities | ¥ 26.42B | ¥ 139.27B | ¥ 141.78B | ¥ 141.53B | ¥ 140.52B |
Stockholders Equity | ¥ 205.40B | ¥ 112.81B | ¥ 114.15B | ¥ 114.13B | ¥ 113.90B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 330.05B | - | - | - | - |
Operating Cash Flow | ¥ 330.30B | - | - | - | - |
Investing Cash Flow | ¥ -200.62B | - | - | - | - |
Financing Cash Flow | ¥ -110.96B | - | - | - | - |