Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.71T | ¥ 1.08T | ¥ 1.28T | ¥ 1.53T | ¥ 987.23B |
Gross Profit | ¥ 569.43B | ¥ -52.35B | ¥ 126.66B | ¥ 413.97B | ¥ 670.00M |
Operating Income | ¥ 441.58B | ¥ -258.12B | ¥ -97.05B | ¥ 216.95B | ¥ -173.08B |
EBITDA | ¥ 767.76B | ¥ 51.11B | ¥ 274.54B | ¥ 645.95B | ¥ 239.76B |
Net Income | ¥ 272.31B | ¥ -243.73B | ¥ -138.14B | ¥ 105.92B | ¥ -166.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 167.93B | ¥ 187.59B | ¥ 261.35B | ¥ 469.81B | ¥ 219.66B |
Total Assets | ¥ 2.92T | ¥ 2.86T | ¥ 2.97T | ¥ 3.07T | ¥ 2.72T |
Total Debt | ¥ 999.52B | ¥ 1.29T | ¥ 1.27T | ¥ 1.25T | ¥ 1.27T |
Net Debt | ¥ 831.59B | ¥ 1.11T | ¥ 1.00T | ¥ 776.39B | ¥ 1.06T |
Total Liabilities | ¥ 2.18T | ¥ 2.42T | ¥ 2.32T | ¥ 2.27T | ¥ 2.02T |
Stockholders' Equity | ¥ 737.57B | ¥ 449.63B | ¥ 658.07B | ¥ 793.86B | ¥ 699.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 252.57B | ¥ -109.33B | ¥ -167.28B | ¥ 151.58B | ¥ -197.65B |
Operating Cash Flow | ¥ 476.42B | ¥ 195.11B | ¥ 339.10B | ¥ 549.13B | ¥ 159.12B |
Investing Cash Flow | ¥ -173.01B | ¥ -274.85B | ¥ -498.56B | ¥ -400.30B | ¥ -352.39B |
Financing Cash Flow | ¥ -322.68B | ¥ 3.24B | ¥ -50.79B | ¥ -93.28B | ¥ 154.30B |