Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.13T | ¥ 1.85T | ¥ 1.73T | ¥ 1.50T | ¥ 1.49T |
Gross Profit | ¥ 431.54B | ¥ 312.24B | ¥ 333.82B | ¥ 256.58B | ¥ 191.16B |
Operating Income | ¥ 124.57B | ¥ 36.19B | ¥ 82.36B | ¥ 45.80B | ¥ -5.30B |
EBITDA | ¥ 216.80B | ¥ 130.22B | ¥ 157.46B | ¥ 124.33B | ¥ 50.36B |
Net Income | ¥ 88.00B | ¥ 25.38B | ¥ 53.03B | ¥ 21.80B | ¥ -19.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 132.78B | ¥ 84.15B | ¥ 149.16B | ¥ 114.47B | ¥ 126.70B |
Total Assets | ¥ 3.02T | ¥ 2.68T | ¥ 2.46T | ¥ 2.02T | ¥ 1.96T |
Total Debt | ¥ 889.51B | ¥ 845.23B | ¥ 785.26B | ¥ 501.48B | ¥ 571.35B |
Net Debt | ¥ 756.73B | ¥ 761.08B | ¥ 646.84B | ¥ 387.01B | ¥ 444.65B |
Total Liabilities | ¥ 2.29T | ¥ 2.03T | ¥ 1.86T | ¥ 1.52T | ¥ 1.48T |
Stockholders' Equity | ¥ 702.91B | ¥ 634.09B | ¥ 576.20B | ¥ 479.18B | ¥ 465.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 50.26B | ¥ -64.88B | ¥ -46.33B | ¥ 82.03B | ¥ -17.09B |
Operating Cash Flow | ¥ 148.94B | ¥ 31.66B | ¥ 23.62B | ¥ 144.43B | ¥ 34.60B |
Investing Cash Flow | ¥ -111.20B | ¥ -89.81B | ¥ -77.46B | ¥ -52.54B | ¥ -37.39B |
Financing Cash Flow | ¥ 9.61B | ¥ 12.91B | ¥ 85.31B | ¥ -102.34B | ¥ 23.09B |