Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 896.29B | ¥ 886.27B | ¥ 809.54B | ¥ 708.20B | ¥ 863.90B |
Gross Profit | ¥ 217.09B | ¥ 192.21B | ¥ 141.22B | ¥ 175.38B | ¥ 191.27B |
Operating Income | ¥ 77.75B | ¥ 56.47B | ¥ 4.46B | ¥ 46.70B | ¥ 63.61B |
EBITDA | ¥ 139.84B | ¥ 122.81B | ¥ 50.85B | ¥ 102.77B | ¥ 116.35B |
Net Income | ¥ 57.43B | ¥ 43.27B | ¥ -33.21B | ¥ 28.97B | ¥ 46.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 74.99B | ¥ 80.10B | ¥ 79.84B | ¥ 60.27B | ¥ 73.07B |
Total Assets | ¥ 1.42T | ¥ 1.34T | ¥ 1.27T | ¥ 1.10T | ¥ 1.04T |
Total Debt | ¥ 410.83B | ¥ 395.27B | ¥ 430.00B | ¥ 284.07B | ¥ 262.45B |
Net Debt | ¥ 335.85B | ¥ 315.17B | ¥ 350.16B | ¥ 223.80B | ¥ 189.38B |
Total Liabilities | ¥ 747.57B | ¥ 741.87B | ¥ 740.01B | ¥ 558.21B | ¥ 537.41B |
Stockholders' Equity | ¥ 641.67B | ¥ 563.21B | ¥ 494.95B | ¥ 510.62B | ¥ 470.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.31B | ¥ 53.18B | ¥ -64.26B | ¥ 3.42B | ¥ 51.58B |
Operating Cash Flow | ¥ 117.87B | ¥ 140.54B | ¥ -268.00M | ¥ 71.19B | ¥ 110.40B |
Investing Cash Flow | ¥ -106.53B | ¥ -82.14B | ¥ -93.34B | ¥ -83.92B | ¥ -47.81B |
Financing Cash Flow | ¥ -20.61B | ¥ -59.48B | ¥ 112.08B | ¥ -3.74B | ¥ -43.95B |