Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 120.03B | ¥ 104.64B | ¥ 91.51B | ¥ 90.90B | ¥ 85.71B |
Gross Profit | ¥ 0.00 | ¥ 104.64B | ¥ 91.51B | ¥ 91.55B | ¥ 85.71B |
Operating Income | ¥ 22.29B | ¥ 26.44B | ¥ 16.52B | ¥ 14.66B | ¥ 14.02B |
EBITDA | ¥ 22.29B | ¥ 20.07B | ¥ 24.40B | ¥ 23.16B | ¥ 22.51B |
Net Income | ¥ 18.04B | ¥ 14.28B | ¥ 14.49B | ¥ 13.40B | ¥ 12.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.41T | ¥ 1.35T | ¥ 1.87T | ¥ 1.57T |
Total Assets | ¥ 7.43T | ¥ 8.10T | ¥ 7.52T | ¥ 7.75T | ¥ 7.45T |
Total Debt | ¥ 703.60B | ¥ 1.37T | ¥ 837.85B | ¥ 1.13T | ¥ 900.78B |
Net Debt | ¥ 703.60B | ¥ -1.41T | ¥ -513.30B | ¥ -741.15B | ¥ -668.97B |
Total Liabilities | ¥ 7.00T | ¥ 7.60T | ¥ 707.66B | ¥ 7.35T | ¥ 7.06T |
Stockholders' Equity | ¥ 435.45B | ¥ 496.92B | ¥ 392.03B | ¥ 401.85B | ¥ 394.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 34.40B | ¥ -30.39B | ¥ -559.28B | ¥ 53.00B | ¥ 580.59B |
Operating Cash Flow | ¥ 38.59B | ¥ -25.44B | ¥ -556.45B | ¥ 55.95B | ¥ 583.74B |
Investing Cash Flow | ¥ -193.28B | ¥ -18.11B | ¥ 38.60B | ¥ 249.80B | ¥ 114.02B |
Financing Cash Flow | ¥ -590.64B | ¥ 138.16B | ¥ -2.91B | ¥ -2.82B | ¥ -2.41B |