Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 536.44B | ¥ 487.41B | ¥ 418.34B | ¥ 816.01B | ¥ 1.12T |
Gross Profit | ¥ 318.94B | ¥ 286.55B | ¥ 243.69B | ¥ 227.57B | ¥ 322.70B |
Operating Income | ¥ 54.37B | ¥ 29.61B | ¥ 5.94B | ¥ -20.98B | ¥ 15.68B |
EBITDA | ¥ 81.00B | ¥ 55.23B | ¥ 30.79B | ¥ -2.63B | ¥ 45.32B |
Net Income | ¥ 55.58B | ¥ 32.38B | ¥ 12.34B | ¥ -41.08B | ¥ -11.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 69.36B | ¥ 106.55B | ¥ 81.96B | ¥ 101.72B | ¥ 76.02B |
Total Assets | ¥ 1.23T | ¥ 1.22T | ¥ 1.17T | ¥ 1.20T | ¥ 1.22T |
Total Debt | ¥ 120.75B | ¥ 164.87B | ¥ 175.15B | ¥ 208.88B | ¥ 175.55B |
Net Debt | ¥ 52.58B | ¥ 59.18B | ¥ 93.95B | ¥ 108.84B | ¥ 101.25B |
Total Liabilities | ¥ 624.28B | ¥ 664.79B | ¥ 650.92B | ¥ 690.03B | ¥ 673.64B |
Stockholders' Equity | ¥ 594.42B | ¥ 547.00B | ¥ 512.91B | ¥ 503.38B | ¥ 544.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 29.42B | ¥ 48.01B | ¥ 11.10B | ¥ -29.92B | ¥ -18.73B |
Operating Cash Flow | ¥ 56.90B | ¥ 66.30B | ¥ 37.91B | ¥ 1.20B | ¥ 16.28B |
Investing Cash Flow | ¥ -27.02B | ¥ -27.03B | ¥ -17.37B | ¥ -4.74B | ¥ -9.96B |
Financing Cash Flow | ¥ -68.48B | ¥ -16.20B | ¥ -39.93B | ¥ 29.73B | ¥ 20.26B |