Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 998.78B | ¥ 892.78B | ¥ 962.88B | ¥ 782.91B | ¥ 569.76B |
Gross Profit | ¥ 132.48B | ¥ 101.07B | ¥ 98.47B | ¥ 129.79B | ¥ 65.57B |
Operating Income | ¥ 54.61B | ¥ 31.38B | ¥ 17.21B | ¥ 59.52B | ¥ 11.14B |
EBITDA | ¥ 95.17B | ¥ 67.91B | ¥ 54.50B | ¥ 93.56B | ¥ 44.54B |
Net Income | ¥ 27.98B | ¥ 13.86B | ¥ 4.70B | ¥ 32.05B | ¥ -3.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.33B | ¥ 40.20B | ¥ 22.34B | ¥ 14.33B | ¥ 28.09B |
Total Assets | ¥ 970.01B | ¥ 914.43B | ¥ 860.10B | ¥ 828.73B | ¥ 732.96B |
Total Debt | ¥ 349.55B | ¥ 320.90B | ¥ 364.21B | ¥ 362.63B | ¥ 361.57B |
Net Debt | ¥ 323.22B | ¥ 280.70B | ¥ 341.87B | ¥ 348.30B | ¥ 333.48B |
Total Liabilities | ¥ 650.42B | ¥ 612.38B | ¥ 590.84B | ¥ 581.14B | ¥ 536.51B |
Stockholders' Equity | ¥ 290.62B | ¥ 277.04B | ¥ 248.04B | ¥ 227.99B | ¥ 183.06B |
Cash Flow | |||||
Free Cash Flow | ¥ -28.39B | ¥ 61.02B | ¥ 26.33B | ¥ -13.13B | ¥ 14.81B |
Operating Cash Flow | ¥ 9.12B | ¥ 94.92B | ¥ 52.59B | ¥ 7.80B | ¥ 38.62B |
Investing Cash Flow | ¥ -36.87B | ¥ -36.20B | ¥ -26.93B | ¥ -21.04B | ¥ -20.95B |
Financing Cash Flow | ¥ 12.48B | ¥ -43.99B | ¥ -19.09B | ¥ -652.00M | ¥ -17.01B |