Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.13T | ¥ 1.16T | ¥ 1.13T | ¥ 911.43B | ¥ 863.38B |
Gross Profit | ¥ 479.42B | ¥ 504.68B | ¥ 485.94B | ¥ 392.74B | ¥ 374.65B |
Operating Income | ¥ 31.93B | ¥ 26.09B | ¥ -95.13B | ¥ -22.30B | ¥ -16.27B |
EBITDA | ¥ -60.74B | ¥ 102.63B | ¥ 105.59B | ¥ 60.35B | ¥ 66.32B |
Net Income | ¥ -47.85B | ¥ 4.52B | ¥ -103.15B | ¥ -26.12B | ¥ -15.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 89.90B | ¥ 127.13B | ¥ 183.06B | ¥ 118.64B | ¥ 127.03B |
Total Assets | ¥ 1.22T | ¥ 1.39T | ¥ 1.41T | ¥ 1.34T | ¥ 1.30T |
Total Debt | ¥ 438.17B | ¥ 522.58B | ¥ 568.29B | ¥ 448.65B | ¥ 410.70B |
Net Debt | ¥ 348.26B | ¥ 395.45B | ¥ 387.72B | ¥ 330.98B | ¥ 286.88B |
Total Liabilities | ¥ 743.56B | ¥ 834.67B | ¥ 913.90B | ¥ 776.62B | ¥ 749.05B |
Stockholders' Equity | ¥ 463.15B | ¥ 539.82B | ¥ 487.42B | ¥ 549.81B | ¥ 539.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.30B | ¥ 38.21B | ¥ -27.46B | ¥ -23.61B | ¥ 37.86B |
Operating Cash Flow | ¥ 51.09B | ¥ 83.34B | ¥ 13.32B | ¥ 37.44B | ¥ 78.06B |
Investing Cash Flow | ¥ 24.65B | ¥ -44.53B | ¥ -37.50B | ¥ -51.00B | ¥ -34.33B |
Financing Cash Flow | ¥ -110.90B | ¥ -96.85B | ¥ 84.32B | ¥ 2.13B | ¥ -13.09B |