Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.53T | ¥ 1.63T | ¥ 1.69T | ¥ 1.14T | ¥ 1.31T |
Gross Profit | ¥ 129.15B | ¥ 206.78B | ¥ -68.89B | ¥ -60.74B | ¥ 34.28B |
Operating Income | ¥ 129.15B | ¥ 206.78B | ¥ -68.89B | ¥ -60.74B | ¥ 34.28B |
EBITDA | ¥ 256.06B | ¥ 310.39B | ¥ -74.65B | ¥ 36.42B | ¥ 115.86B |
Net Income | ¥ 98.47B | ¥ 133.50B | ¥ -155.38B | ¥ -39.70B | ¥ 14.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 286.73B | ¥ 301.35B | ¥ 254.78B | ¥ 66.58B | ¥ 59.88B |
Total Assets | ¥ 4.36T | ¥ 4.13T | ¥ 4.04T | ¥ 3.57T | ¥ 3.39T |
Total Debt | ¥ 3.15T | ¥ 2.98T | ¥ 2.78T | ¥ 2.32T | ¥ 2.03T |
Net Debt | ¥ 2.87T | ¥ 2.69T | ¥ 2.52T | ¥ 2.25T | ¥ 1.97T |
Total Liabilities | ¥ 3.66T | ¥ 3.52T | ¥ 3.58T | ¥ 2.96T | ¥ 2.72T |
Stockholders' Equity | ¥ 707.53B | ¥ 604.87B | ¥ 447.49B | ¥ 605.77B | ¥ 657.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -192.33B | ¥ 65.43B | ¥ -265.80B | ¥ -185.62B | ¥ -75.80B |
Operating Cash Flow | ¥ 186.02B | ¥ 271.39B | ¥ -62.70B | ¥ 310.00M | ¥ 110.23B |
Investing Cash Flow | ¥ -358.84B | ¥ -202.02B | ¥ -225.02B | ¥ -206.39B | ¥ -172.76B |
Financing Cash Flow | ¥ 161.18B | ¥ -17.13B | ¥ 464.96B | ¥ 212.58B | ¥ 75.24B |