Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.74T | ¥ 1.38T | ¥ 1.15T | ¥ 1.14T | ¥ 1.24T |
Gross Profit | ¥ 1.65T | ¥ 1.36T | ¥ -181.27B | ¥ 748.88B | ¥ 853.11B |
Operating Income | ¥ 471.96B | ¥ 273.49B | ¥ 89.16B | ¥ 163.56B | ¥ 159.54B |
EBITDA | ¥ 533.62B | ¥ 273.49B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 340.74B | ¥ 165.86B | ¥ 92.79B | ¥ 143.00B | ¥ 153.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.07T | ¥ 4.24T | ¥ 3.82T | ¥ 3.32T | ¥ 3.51T |
Total Assets | ¥ 56.80T | ¥ 55.15T | ¥ 47.77T | ¥ 43.41T | ¥ 42.52T |
Total Debt | ¥ 31.17T | ¥ 14.09T | ¥ 11.74T | ¥ 10.90T | ¥ 9.94T |
Net Debt | ¥ 26.75T | ¥ 8.93T | ¥ 7.22T | ¥ 6.84T | ¥ 5.78T |
Total Liabilities | ¥ 53.22T | ¥ 51.70T | ¥ 44.55T | ¥ 40.44T | ¥ 39.76T |
Stockholders' Equity | ¥ 3.47T | ¥ 3.35T | ¥ 3.15T | ¥ 2.91T | ¥ 2.69T |
Cash Flow | |||||
Free Cash Flow | ¥ -1.83T | ¥ -13.14B | ¥ -1.15T | ¥ -1.48T | ¥ 545.89B |
Operating Cash Flow | ¥ -1.64T | ¥ 132.64B | ¥ -974.75B | ¥ -1.37T | ¥ 665.77B |
Investing Cash Flow | ¥ 260.18B | ¥ -887.94B | ¥ 38.95B | ¥ -45.30B | ¥ -139.03B |
Financing Cash Flow | ¥ 1.68T | ¥ 1.01T | ¥ 1.29T | ¥ 1.07T | ¥ -269.93B |