Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.91B | ¥ 73.51B | ¥ 67.26B | ¥ 62.56B | ¥ 67.08B |
Gross Profit | ¥ 63.91B | ¥ 73.51B | ¥ 67.26B | ¥ 62.56B | ¥ 67.08B |
Operating Income | ¥ 15.18B | ¥ 10.08B | ¥ 11.79B | ¥ 1.78B | ¥ 7.59B |
EBITDA | ¥ 0.00 | ¥ 16.34B | ¥ 18.29B | ¥ 0.00 | ¥ 14.35B |
Net Income | ¥ 9.64B | ¥ 9.17B | ¥ 11.70B | ¥ 2.56B | ¥ 7.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.08T | ¥ 1.20T | ¥ 1.12T | ¥ 893.02B | ¥ 652.01B |
Total Assets | ¥ 5.84T | ¥ 5.81T | ¥ 5.75T | ¥ 5.38T | ¥ 4.95T |
Total Debt | ¥ 630.88B | ¥ 644.79B | ¥ 723.87B | ¥ 405.42B | ¥ 340.39B |
Net Debt | ¥ -449.68B | ¥ -553.06B | ¥ -392.13B | ¥ -487.60B | ¥ -311.62B |
Total Liabilities | ¥ 5.51T | ¥ 624.43B | ¥ 5.46T | ¥ 5.08T | ¥ 4.70T |
Stockholders' Equity | ¥ 329.19B | ¥ 281.10B | ¥ 284.33B | ¥ 291.70B | ¥ 249.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -96.38B | ¥ -154.66B | ¥ 251.24B | ¥ 213.53B | ¥ 72.03B |
Operating Cash Flow | ¥ -92.45B | ¥ -152.15B | ¥ 253.92B | ¥ 216.35B | ¥ 74.58B |
Investing Cash Flow | ¥ -16.58B | ¥ 227.01B | ¥ -29.11B | ¥ 27.36B | ¥ -249.75B |
Financing Cash Flow | ¥ -33.92B | ¥ -3.19B | ¥ -1.77B | ¥ -2.44B | ¥ -2.51B |