Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 715.28B | ¥ 717.25B | ¥ 628.11B | ¥ 539.61B | ¥ 451.22B |
Gross Profit | ¥ 288.18B | ¥ 310.05B | ¥ 289.17B | ¥ 236.07B | ¥ 155.91B |
Operating Income | ¥ 16.81B | ¥ 41.99B | ¥ 54.91B | ¥ 49.93B | ¥ -56.24B |
EBITDA | ¥ 52.57B | ¥ 86.17B | ¥ 86.83B | ¥ 71.01B | ¥ -17.85B |
Net Income | ¥ 6.12B | ¥ 32.57B | ¥ 44.94B | ¥ 42.68B | ¥ -34.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 163.59B | ¥ 206.64B | ¥ 212.58B | ¥ 371.23B | ¥ 352.98B |
Total Assets | ¥ 1.11T | ¥ 1.15T | ¥ 1.05T | ¥ 1.04T | ¥ 989.74B |
Total Debt | ¥ 193.57B | ¥ 166.71B | ¥ 134.02B | ¥ 130.06B | ¥ 134.07B |
Net Debt | ¥ 29.98B | ¥ -39.94B | ¥ -77.32B | ¥ -240.22B | ¥ -217.72B |
Total Liabilities | ¥ 471.29B | ¥ 462.02B | ¥ 431.92B | ¥ 439.60B | ¥ 451.01B |
Stockholders' Equity | ¥ 637.98B | ¥ 683.79B | ¥ 614.97B | ¥ 597.68B | ¥ 537.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.90B | ¥ -24.45B | ¥ -33.01B | ¥ 7.53B | ¥ -18.13B |
Operating Cash Flow | ¥ 48.26B | ¥ 30.77B | ¥ 15.00M | ¥ 31.35B | ¥ 4.97B |
Investing Cash Flow | ¥ -69.99B | ¥ -41.41B | ¥ -112.15B | ¥ -385.00M | ¥ 18.02B |
Financing Cash Flow | ¥ -19.81B | ¥ -8.94B | ¥ -56.21B | ¥ -26.15B | ¥ -4.99B |