Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 448.47B | ¥ 467.78B | ¥ 507.88B | ¥ 452.12B | ¥ 359.89B |
Gross Profit | ¥ 74.26B | ¥ 145.69B | ¥ 193.66B | ¥ 162.32B | ¥ 117.64B |
Operating Income | ¥ -40.06B | ¥ 43.33B | ¥ 92.32B | ¥ 71.48B | ¥ 38.49B |
EBITDA | ¥ 27.73B | ¥ 144.19B | ¥ 166.08B | ¥ 126.30B | ¥ 81.08B |
Net Income | ¥ -50.06B | ¥ 53.97B | ¥ 80.38B | ¥ 66.83B | ¥ 37.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 248.60B | ¥ 244.57B | ¥ 329.25B | ¥ 342.40B | ¥ 319.43B |
Total Assets | ¥ 1.44T | ¥ 1.48T | ¥ 1.12T | ¥ 1.03T | ¥ 926.24B |
Total Debt | ¥ 400.00B | ¥ 340.14B | ¥ 40.34B | ¥ 40.54B | ¥ 40.73B |
Net Debt | ¥ 203.40B | ¥ 102.20B | ¥ -250.82B | ¥ -252.61B | ¥ -220.56B |
Total Liabilities | ¥ 551.11B | ¥ 513.17B | ¥ 207.82B | ¥ 188.78B | ¥ 156.75B |
Stockholders' Equity | ¥ 889.03B | ¥ 967.47B | ¥ 914.91B | ¥ 839.82B | ¥ 768.97B |
Cash Flow | |||||
Free Cash Flow | ¥ -51.84B | ¥ -83.42B | ¥ -2.14B | ¥ 25.60B | ¥ 13.60B |
Operating Cash Flow | ¥ 83.96B | ¥ 82.86B | ¥ 98.63B | ¥ 92.18B | ¥ 45.98B |
Investing Cash Flow | ¥ -115.68B | ¥ -431.95B | ¥ -88.74B | ¥ -55.44B | ¥ -40.84B |
Financing Cash Flow | ¥ 39.05B | ¥ 265.06B | ¥ -22.15B | ¥ -16.23B | ¥ -24.84B |