Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.63T | ¥ 1.69T | ¥ 1.14T | ¥ 1.31T | ¥ 1.35T |
Gross Profit | ¥ 206.78B | ¥ -68.89B | ¥ -60.74B | ¥ 34.28B | ¥ 48.17B |
Operating Income | ¥ 206.78B | ¥ -68.89B | ¥ -60.74B | ¥ 34.28B | ¥ 48.17B |
EBITDA | ¥ 310.39B | ¥ -74.65B | ¥ 36.42B | ¥ 115.86B | ¥ 221.06B |
Net Income | ¥ 133.50B | ¥ -155.38B | ¥ -39.70B | ¥ 14.56B | ¥ 90.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 301.35B | ¥ 254.78B | ¥ 66.58B | ¥ 59.88B | ¥ 67.40B |
Total Assets | ¥ 4.13T | ¥ 4.04T | ¥ 3.57T | ¥ 3.39T | ¥ 3.27T |
Total Debt | ¥ 2.98T | ¥ 2.78T | ¥ 2.32T | ¥ 2.03T | ¥ 1.98T |
Net Debt | ¥ 2.69T | ¥ 2.52T | ¥ 2.25T | ¥ 1.97T | ¥ 1.91T |
Total Liabilities | ¥ 3.52T | ¥ 3.58T | ¥ 2.96T | ¥ 2.72T | ¥ 2.62T |
Stockholders' Equity | ¥ 604.87B | ¥ 447.49B | ¥ 605.77B | ¥ 657.19B | ¥ 643.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 65.43B | ¥ -265.80B | ¥ -185.62B | ¥ -75.80B | ¥ -44.27B |
Operating Cash Flow | ¥ 271.39B | ¥ -62.70B | ¥ 310.00M | ¥ 110.23B | ¥ 129.65B |
Investing Cash Flow | ¥ -202.02B | ¥ -225.02B | ¥ -206.39B | ¥ -172.76B | ¥ -172.11B |
Financing Cash Flow | ¥ -17.13B | ¥ 464.96B | ¥ 212.58B | ¥ 75.24B | ¥ -1.45B |