Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.05T | ¥ 962.30B | ¥ 942.61B | ¥ 756.98B | ¥ 625.49B |
Gross Profit | ¥ 182.25B | ¥ 161.17B | ¥ 142.72B | ¥ 75.38B | ¥ 35.44B |
Operating Income | ¥ 102.86B | ¥ 84.76B | ¥ 78.86B | ¥ 17.66B | ¥ -21.29B |
EBITDA | ¥ 376.45B | ¥ 188.75B | ¥ 121.25B | ¥ 60.48B | ¥ 22.58B |
Net Income | ¥ 305.38B | ¥ 104.78B | ¥ 694.90B | ¥ 642.42B | ¥ 108.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 204.72B | ¥ 272.62B | ¥ 349.43B | ¥ 247.34B | ¥ 132.37B |
Total Assets | ¥ 2.21T | ¥ 2.11T | ¥ 2.05T | ¥ 1.57T | ¥ 974.61B |
Total Debt | ¥ 344.86B | ¥ 287.78B | ¥ 351.69B | ¥ 416.45B | ¥ 507.00B |
Net Debt | ¥ 140.14B | ¥ 18.30B | ¥ 104.26B | ¥ 169.11B | ¥ 374.63B |
Total Liabilities | ¥ 532.60B | ¥ 484.83B | ¥ 505.94B | ¥ 590.08B | ¥ 658.45B |
Stockholders' Equity | ¥ 1.65T | ¥ 1.59T | ¥ 1.52T | ¥ 884.63B | ¥ 218.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 143.46B | ¥ 118.23B | ¥ 387.54B | ¥ 184.50B | ¥ -8.73B |
Operating Cash Flow | ¥ 273.17B | ¥ 203.09B | ¥ 456.05B | ¥ 226.46B | ¥ 33.40B |
Investing Cash Flow | ¥ -126.13B | ¥ -66.91B | ¥ -46.74B | ¥ -5.85B | ¥ 16.99B |
Financing Cash Flow | ¥ -211.65B | ¥ -223.73B | ¥ -300.79B | ¥ -116.00B | ¥ -34.84B |