Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.75T | ¥ 1.02T | ¥ 1.14T | ¥ 1.16T | ¥ 1.09T |
Gross Profit | ¥ 0.00 | ¥ 1.02T | ¥ 1.14T | ¥ 1.16T | ¥ 1.09T |
Operating Income | ¥ 304.09B | ¥ 518.62B | ¥ 229.51B | ¥ 188.12B | ¥ 155.83B |
EBITDA | ¥ 304.09B | ¥ 142.56B | ¥ 312.23B | ¥ 266.72B | ¥ 242.43B |
Net Income | ¥ 257.63B | ¥ 79.20B | ¥ 191.00B | ¥ 169.08B | ¥ 142.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 22.83T | ¥ 21.60T | ¥ 18.22T | ¥ 18.49T |
Total Assets | ¥ 78.25T | ¥ 75.88T | ¥ 69.02T | ¥ 64.63T | ¥ 62.16T |
Total Debt | ¥ 21.82T | ¥ 17.68T | ¥ 17.12T | ¥ 16.72T | ¥ 14.85T |
Net Debt | ¥ 21.82T | ¥ -5.15T | ¥ -4.48T | ¥ -1.51T | ¥ -3.64T |
Total Liabilities | ¥ 75.12T | ¥ 72.74T | ¥ 12.87T | ¥ 61.89T | ¥ 59.44T |
Stockholders' Equity | ¥ 3.10T | ¥ 3.11T | ¥ 2.79T | ¥ 2.72T | ¥ 2.69T |
Cash Flow | |||||
Free Cash Flow | ¥ 1.12T | ¥ 1.40T | ¥ 2.55T | ¥ -172.08B | ¥ 6.49T |
Operating Cash Flow | ¥ 1.13T | ¥ 1.47T | ¥ 2.62T | ¥ -120.26B | ¥ 6.55T |
Investing Cash Flow | ¥ -971.48B | ¥ -2.58T | ¥ 960.27B | ¥ -879.21B | ¥ -475.49B |
Financing Cash Flow | ¥ 2.03T | ¥ -85.75B | ¥ -217.51B | ¥ -125.08B | ¥ -219.72B |