Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.70T | ¥ 1.52T | ¥ 1.51T | ¥ 1.46T | ¥ 1.50T |
Gross Profit | ¥ 295.71B | ¥ 233.58B | ¥ 239.66B | ¥ 250.51B | ¥ 212.83B |
Operating Income | ¥ 57.49B | ¥ -8.10B | ¥ 17.41B | ¥ 33.81B | ¥ 12.25B |
EBITDA | ¥ -117.73B | ¥ 111.18B | ¥ -25.44B | ¥ 88.77B | ¥ 67.00B |
Net Income | ¥ -217.75B | ¥ 17.09B | ¥ -117.66B | ¥ -84.73B | ¥ -7.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 193.60B | ¥ 76.95B | ¥ 82.15B | ¥ 66.25B | ¥ 56.19B |
Total Assets | ¥ 1.48T | ¥ 1.46T | ¥ 1.36T | ¥ 1.26T | ¥ 1.23T |
Total Debt | ¥ 422.47B | ¥ 389.68B | ¥ 305.78B | ¥ 170.99B | ¥ 182.14B |
Net Debt | ¥ 228.87B | ¥ 312.73B | ¥ 223.63B | ¥ 104.74B | ¥ 125.95B |
Total Liabilities | ¥ 1.23T | ¥ 1.00T | ¥ 928.33B | ¥ 742.35B | ¥ 626.62B |
Stockholders' Equity | ¥ 178.47B | ¥ 392.05B | ¥ 367.91B | ¥ 458.17B | ¥ 554.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -60.86B | ¥ -186.21B | ¥ -108.06B | ¥ 45.21B | ¥ 49.41B |
Operating Cash Flow | ¥ 1.13B | ¥ -110.41B | ¥ -40.80B | ¥ 106.71B | ¥ 108.43B |
Investing Cash Flow | ¥ -4.20B | ¥ 39.24B | ¥ -60.26B | ¥ -62.18B | ¥ -56.21B |
Financing Cash Flow | ¥ 29.34B | ¥ 55.64B | ¥ 114.21B | ¥ -39.15B | ¥ -38.41B |