Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 953.78B | ¥ 888.87B | ¥ 663.41B | ¥ 740.79B | ¥ 748.47B |
Gross Profit | ¥ 187.70B | ¥ -22.53B | ¥ 24.97B | ¥ 53.77B | ¥ 42.42B |
Operating Income | ¥ 101.16B | ¥ -22.53B | ¥ 24.97B | ¥ 53.77B | ¥ 42.41B |
EBITDA | ¥ 174.61B | ¥ 67.94B | ¥ 103.77B | ¥ 135.53B | ¥ 124.40B |
Net Income | ¥ 66.20B | ¥ -22.19B | ¥ 6.86B | ¥ 36.16B | ¥ 26.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 110.71B | ¥ 89.87B | ¥ 88.89B | ¥ 83.77B | ¥ 57.49B |
Total Assets | ¥ 2.14T | ¥ 2.09T | ¥ 1.99T | ¥ 2.00T | ¥ 1.96T |
Total Debt | ¥ 1.41T | ¥ 1.31T | ¥ 1.27T | ¥ 1.27T | ¥ 1.25T |
Net Debt | ¥ 1.30T | ¥ 1.22T | ¥ 1.18T | ¥ 1.19T | ¥ 1.19T |
Total Liabilities | ¥ 1.81T | ¥ 1.84T | ¥ 1.71T | ¥ 1.71T | ¥ 1.71T |
Stockholders' Equity | ¥ 319.38B | ¥ 244.81B | ¥ 272.65B | ¥ 277.10B | ¥ 234.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 62.19B | ¥ -105.33B | ¥ 24.55B | ¥ 51.54B | ¥ -25.78B |
Operating Cash Flow | ¥ 176.13B | ¥ -574.00M | ¥ 102.34B | ¥ 136.55B | ¥ 102.69B |
Investing Cash Flow | ¥ -80.84B | ¥ -85.25B | ¥ -77.72B | ¥ -85.61B | ¥ -126.75B |
Financing Cash Flow | ¥ -74.65B | ¥ 86.80B | ¥ -19.49B | ¥ -24.66B | ¥ 9.82B |