Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.01B | ¥ 66.17B | ¥ 66.72B | ¥ 53.05B | ¥ 54.87B |
Gross Profit | ¥ 0.00 | ¥ 66.17B | ¥ 66.72B | ¥ 53.05B | ¥ 54.87B |
Operating Income | ¥ 6.26B | ¥ 8.25B | ¥ 7.74B | ¥ 6.96B | ¥ 6.78B |
EBITDA | ¥ 6.26B | ¥ 10.46B | ¥ 0.00 | ¥ 8.62B | ¥ 0.00 |
Net Income | ¥ 7.55B | ¥ 6.54B | ¥ 5.41B | ¥ 5.38B | ¥ 3.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 872.90B | ¥ 725.87B | ¥ 942.67B | ¥ 512.69B |
Total Assets | ¥ 4.51T | ¥ 4.55T | ¥ 4.32T | ¥ 4.31T | ¥ 3.81T |
Total Debt | ¥ 648.98B | ¥ 402.20B | ¥ 388.76B | ¥ 430.65B | ¥ 229.80B |
Net Debt | ¥ 648.98B | ¥ -470.70B | ¥ -337.11B | ¥ -512.02B | ¥ -282.88B |
Total Liabilities | ¥ 4.30T | ¥ 4.34T | ¥ 4.14T | ¥ 4.11T | ¥ 3.61T |
Stockholders' Equity | ¥ 208.49B | ¥ 217.81B | ¥ 187.45B | ¥ 198.00B | ¥ 202.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 43.54B | ¥ 12.02B | ¥ -98.87B | ¥ 468.91B | ¥ 339.46B |
Operating Cash Flow | ¥ 45.06B | ¥ 13.54B | ¥ -95.94B | ¥ 470.28B | ¥ 341.52B |
Investing Cash Flow | ¥ -86.63B | ¥ 15.39B | ¥ -120.08B | ¥ -34.18B | ¥ -165.66B |
Financing Cash Flow | ¥ -50.35B | ¥ 77.83B | ¥ -1.26B | ¥ -1.19B | ¥ -1.26B |