Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 314.56B | ¥ 555.54B | ¥ 560.03B | ¥ 515.95B | ¥ 482.73B |
Gross Profit | ¥ 187.98B | ¥ 376.63B | ¥ 402.91B | ¥ 378.18B | ¥ 353.06B |
Operating Income | ¥ -354.19B | ¥ -76.98B | ¥ 60.23B | ¥ 71.22B | ¥ 83.24B |
EBITDA | ¥ -281.07B | ¥ -3.50B | ¥ 124.36B | ¥ 103.11B | ¥ 100.29B |
Net Income | ¥ -314.97B | ¥ -74.51B | ¥ 56.41B | ¥ 56.22B | ¥ 40.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.05B | ¥ 163.65B | ¥ 238.58B | ¥ 223.18B | ¥ 130.43B |
Total Assets | ¥ 907.51B | ¥ 1.13T | ¥ 1.31T | ¥ 1.31T | ¥ 1.25T |
Total Debt | ¥ 418.88B | ¥ 334.72B | ¥ 269.05B | ¥ 273.82B | ¥ 297.98B |
Net Debt | ¥ 389.84B | ¥ 191.24B | ¥ 66.06B | ¥ 80.12B | ¥ 196.27B |
Total Liabilities | ¥ 751.37B | ¥ 727.96B | ¥ 634.44B | ¥ 659.95B | ¥ 620.77B |
Stockholders' Equity | ¥ 156.06B | ¥ 406.75B | ¥ 607.89B | ¥ 580.57B | ¥ 529.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -257.62B | ¥ -805.00M | ¥ 17.75B | ¥ 124.80B | ¥ 32.78B |
Operating Cash Flow | ¥ -241.89B | ¥ 11.94B | ¥ 31.24B | ¥ 135.60B | ¥ 46.13B |
Investing Cash Flow | ¥ 33.04B | ¥ 52.42B | ¥ -18.28B | ¥ 8.88B | ¥ -312.68B |
Financing Cash Flow | ¥ 77.85B | ¥ -146.82B | ¥ -21.43B | ¥ -57.22B | ¥ 231.08B |