Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 901.13B | ¥ 477.60B | ¥ 428.49B | ¥ 396.86B | ¥ 337.06B |
Gross Profit | ¥ 344.31B | ¥ 89.05B | ¥ 62.18B | ¥ 26.92B | ¥ -12.70B |
Operating Income | ¥ 292.74B | ¥ 47.71B | ¥ 22.16B | ¥ -13.21B | ¥ -51.59B |
EBITDA | ¥ 411.18B | ¥ 105.36B | ¥ 77.25B | ¥ 43.87B | ¥ -3.68B |
Net Income | ¥ 258.18B | ¥ 26.99B | ¥ 56.75B | ¥ 10.62B | ¥ -72.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 285.28B | ¥ 33.00B | ¥ 25.99B | ¥ 87.49B | ¥ 28.82B |
Total Assets | ¥ 1.83T | ¥ 1.64T | ¥ 1.59T | ¥ 1.70T | ¥ 1.70T |
Total Debt | ¥ 665.20B | ¥ 758.71B | ¥ 786.37B | ¥ 919.87B | ¥ 922.25B |
Net Debt | ¥ 429.88B | ¥ 725.71B | ¥ 760.38B | ¥ 832.38B | ¥ 893.43B |
Total Liabilities | ¥ 1.27T | ¥ 1.20T | ¥ 1.21T | ¥ 1.32T | ¥ 1.31T |
Stockholders' Equity | ¥ 561.75B | ¥ 426.90B | ¥ 372.64B | ¥ 311.44B | ¥ 300.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 366.42B | ¥ 21.59B | ¥ 10.22B | ¥ -3.49B | ¥ -103.15B |
Operating Cash Flow | ¥ 474.38B | ¥ 91.97B | ¥ 67.17B | ¥ 58.56B | ¥ -24.26B |
Investing Cash Flow | ¥ -93.69B | ¥ -43.93B | ¥ 87.85B | ¥ 18.65B | ¥ -47.54B |
Financing Cash Flow | ¥ -136.39B | ¥ -42.44B | ¥ -217.22B | ¥ -19.07B | ¥ 72.39B |