Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 319.31B | ¥ 296.51B | ¥ 252.34B | ¥ 214.16B | ¥ 207.76B |
Gross Profit | ¥ 88.69B | ¥ 74.72B | ¥ 54.16B | ¥ 33.12B | ¥ 18.66B |
Operating Income | ¥ 36.01B | ¥ 25.24B | ¥ 10.23B | ¥ -5.20B | ¥ -18.06B |
EBITDA | ¥ 136.00B | ¥ 157.85B | ¥ 41.85B | ¥ 29.97B | ¥ 359.00M |
Net Income | ¥ 69.96B | ¥ 87.66B | ¥ 26.93B | ¥ -4.44B | ¥ -30.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.53B | ¥ 82.46B | ¥ 34.61B | ¥ 25.51B | ¥ 29.13B |
Total Assets | ¥ 1.09T | ¥ 1.06T | ¥ 965.57B | ¥ 900.35B | ¥ 900.70B |
Total Debt | ¥ 329.40B | ¥ 364.69B | ¥ 359.82B | ¥ 339.65B | ¥ 327.59B |
Net Debt | ¥ 277.87B | ¥ 282.24B | ¥ 325.21B | ¥ 314.13B | ¥ 298.45B |
Total Liabilities | ¥ 569.46B | ¥ 595.05B | ¥ 554.63B | ¥ 512.64B | ¥ 504.65B |
Stockholders' Equity | ¥ 508.99B | ¥ 451.62B | ¥ 394.91B | ¥ 369.76B | ¥ 378.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -22.05B | ¥ 5.51B | ¥ 14.41B | ¥ -9.40B | ¥ -24.07B |
Operating Cash Flow | ¥ 41.15B | ¥ 60.05B | ¥ 47.24B | ¥ 28.83B | ¥ 9.28B |
Investing Cash Flow | ¥ -9.24B | ¥ 28.14B | ¥ -29.50B | ¥ -33.76B | ¥ -28.68B |
Financing Cash Flow | ¥ -62.87B | ¥ -40.26B | ¥ -20.92B | ¥ 1.24B | ¥ 21.50B |