Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.79T | ¥ 2.46T | ¥ 2.04T | ¥ 1.46T | ¥ 2.27T |
Gross Profit | ¥ 609.10B | ¥ 522.80B | ¥ 362.45B | ¥ 156.46B | ¥ 337.51B |
Operating Income | ¥ 190.97B | ¥ 190.50B | ¥ 87.33B | ¥ -95.32B | ¥ 12.79B |
EBITDA | ¥ 255.32B | ¥ 232.53B | ¥ 154.88B | ¥ -226.99B | ¥ 82.48B |
Net Income | ¥ 154.71B | ¥ 168.73B | ¥ 74.04B | ¥ -312.32B | ¥ -25.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 674.23B | ¥ 595.96B | ¥ 511.50B | ¥ 455.72B | ¥ 399.61B |
Total Assets | ¥ 2.45T | ¥ 2.20T | ¥ 1.93T | ¥ 1.86T | ¥ 1.94T |
Total Debt | ¥ 492.36B | ¥ 428.28B | ¥ 480.53B | ¥ 483.32B | ¥ 299.39B |
Net Debt | ¥ -181.88B | ¥ -167.68B | ¥ -30.97B | ¥ 27.61B | ¥ -100.22B |
Total Liabilities | ¥ 1.41T | ¥ 1.37T | ¥ 1.30T | ¥ 1.33T | ¥ 1.15T |
Stockholders' Equity | ¥ 1.01T | ¥ 801.17B | ¥ 606.97B | ¥ 508.26B | ¥ 773.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.96B | ¥ 93.93B | ¥ 30.92B | ¥ -133.40B | ¥ -110.59B |
Operating Cash Flow | ¥ 140.81B | ¥ 173.58B | ¥ 118.11B | ¥ -41.54B | ¥ 18.79B |
Investing Cash Flow | ¥ -138.87B | ¥ -53.15B | ¥ -69.12B | ¥ -101.32B | ¥ -105.71B |
Financing Cash Flow | ¥ 37.67B | ¥ -61.87B | ¥ -10.23B | ¥ 168.29B | ¥ 9.62B |