Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 325.86B | ¥ 336.49B | ¥ 249.14B | ¥ 240.08B | ¥ 318.82B |
Gross Profit | ¥ 87.30B | ¥ 96.11B | ¥ 49.90B | ¥ 36.53B | ¥ 47.04B |
Operating Income | ¥ 55.25B | ¥ 62.09B | ¥ 19.81B | ¥ 4.19B | ¥ 14.28B |
EBITDA | ¥ 97.06B | ¥ 76.34B | ¥ 407.00M | ¥ 17.81B | ¥ 39.48B |
Net Income | ¥ 53.66B | ¥ 67.39B | ¥ -30.99B | ¥ -2.73B | ¥ 26.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 173.00B | ¥ 194.96B | ¥ 150.27B | ¥ 165.40B | ¥ 164.08B |
Total Assets | ¥ 660.93B | ¥ 568.18B | ¥ 471.94B | ¥ 624.79B | ¥ 627.13B |
Total Debt | ¥ 250.00M | ¥ 510.00M | ¥ 770.00M | ¥ 112.36B | ¥ 118.77B |
Net Debt | ¥ -169.75B | ¥ -191.45B | ¥ -146.47B | ¥ -50.01B | ¥ -41.30B |
Total Liabilities | ¥ 123.36B | ¥ 111.01B | ¥ 69.17B | ¥ 190.29B | ¥ 186.98B |
Stockholders' Equity | ¥ 503.90B | ¥ 425.63B | ¥ 371.64B | ¥ 400.17B | ¥ 402.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.32B | ¥ 68.42B | ¥ -17.62B | ¥ 27.69B | ¥ 62.22B |
Operating Cash Flow | ¥ 90.56B | ¥ 104.58B | ¥ -1.05B | ¥ 43.26B | ¥ 69.89B |
Investing Cash Flow | ¥ -110.75B | ¥ -52.72B | ¥ 52.07B | ¥ -6.45B | ¥ -18.70B |
Financing Cash Flow | ¥ -28.14B | ¥ -14.51B | ¥ -70.94B | ¥ -15.63B | ¥ -13.74B |