Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 469.81B | ¥ 389.08B | ¥ 398.20B | ¥ 392.45B | ¥ 488.37B |
Gross Profit | ¥ 421.06B | ¥ 341.03B | ¥ 349.47B | ¥ 345.24B | ¥ 442.31B |
Operating Income | ¥ 73.97B | ¥ 14.76B | ¥ 16.48B | ¥ 30.89B | ¥ 29.93B |
EBITDA | ¥ 106.73B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -11.95B |
Net Income | ¥ 20.90B | ¥ 30.68B | ¥ 30.21B | ¥ 17.69B | ¥ 70.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.43T | ¥ 804.69B | ¥ 697.63B | ¥ 666.74B | ¥ 713.41B |
Total Assets | ¥ 6.95T | ¥ 6.66T | ¥ 6.28T | ¥ 6.12T | ¥ 5.78T |
Total Debt | ¥ 5.85T | ¥ 1.18T | ¥ 1.06T | ¥ 1.01T | ¥ 1.02T |
Net Debt | ¥ -665.56B | ¥ 339.48B | ¥ 317.10B | ¥ 300.65B | ¥ 257.41B |
Total Liabilities | ¥ 6.37T | ¥ 6.12T | ¥ 5.77T | ¥ 5.65T | ¥ 5.32T |
Stockholders' Equity | ¥ 458.40B | ¥ 434.81B | ¥ 424.25B | ¥ 401.50B | ¥ 393.50B |
Cash Flow | |||||
Free Cash Flow | ¥ -55.77B | ¥ 71.27B | ¥ 47.23B | ¥ 26.38B | ¥ -110.88B |
Operating Cash Flow | ¥ -50.78B | ¥ 105.14B | ¥ 76.29B | ¥ 62.28B | ¥ -79.11B |
Investing Cash Flow | ¥ -113.70B | ¥ 11.80B | ¥ -33.56B | ¥ -94.56B | ¥ -315.79B |
Financing Cash Flow | ¥ -18.19B | ¥ -14.56B | ¥ -13.51B | ¥ -14.35B | ¥ 508.54B |