Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 398.83B | ¥ 314.56B | ¥ 555.54B | ¥ 560.03B | ¥ 515.95B |
Gross Profit | ¥ 245.40B | ¥ 187.98B | ¥ 376.63B | ¥ 402.91B | ¥ 378.18B |
Operating Income | ¥ 14.93B | ¥ -354.19B | ¥ -76.98B | ¥ 60.23B | ¥ 71.22B |
EBITDA | ¥ 57.58B | ¥ -281.07B | ¥ -3.50B | ¥ 124.36B | ¥ 103.11B |
Net Income | ¥ 23.63B | ¥ -314.97B | ¥ -74.51B | ¥ 56.41B | ¥ 56.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.12B | ¥ 29.05B | ¥ 163.65B | ¥ 238.58B | ¥ 223.18B |
Total Assets | ¥ 742.60B | ¥ 907.51B | ¥ 1.13T | ¥ 1.31T | ¥ 1.31T |
Total Debt | ¥ 305.42B | ¥ 418.88B | ¥ 334.72B | ¥ 269.05B | ¥ 273.82B |
Net Debt | ¥ 282.31B | ¥ 389.84B | ¥ 191.24B | ¥ 66.06B | ¥ 80.12B |
Total Liabilities | ¥ 573.13B | ¥ 751.37B | ¥ 727.96B | ¥ 634.44B | ¥ 659.95B |
Stockholders' Equity | ¥ 169.48B | ¥ 156.06B | ¥ 406.75B | ¥ 607.89B | ¥ 580.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.00B | ¥ -257.62B | ¥ -805.00M | ¥ 17.75B | ¥ 124.80B |
Operating Cash Flow | ¥ 16.50B | ¥ -241.89B | ¥ 11.94B | ¥ 31.24B | ¥ 135.60B |
Investing Cash Flow | ¥ 99.75B | ¥ 33.04B | ¥ 52.42B | ¥ -18.28B | ¥ 8.88B |
Financing Cash Flow | ¥ -108.84B | ¥ 77.85B | ¥ -146.82B | ¥ -21.43B | ¥ -57.22B |