Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.63T | ¥ 12.69T | ¥ 10.60T | ¥ 8.42T | ¥ 7.86T |
Gross Profit | ¥ 1.69T | ¥ 2.07T | ¥ 1.71T | ¥ 1.35T | ¥ 1.05T |
Operating Income | ¥ 69.80B | ¥ 568.72B | ¥ 377.11B | ¥ 247.31B | ¥ -150.65B |
EBITDA | ¥ 360.76B | ¥ 1.36T | ¥ 712.35B | ¥ 1.13T | ¥ 406.91B |
Net Income | ¥ -670.90B | ¥ 426.65B | ¥ 221.90B | ¥ 215.53B | ¥ -448.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.20T | ¥ 2.13T | ¥ 2.01T | ¥ 1.79T | ¥ 2.03T |
Total Assets | ¥ 19.02T | ¥ 19.86T | ¥ 17.60T | ¥ 16.37T | ¥ 16.45T |
Total Debt | ¥ 8.10T | ¥ 7.81T | ¥ 7.04T | ¥ 7.13T | ¥ 7.60T |
Net Debt | ¥ 6.14T | ¥ 5.91T | ¥ 5.24T | ¥ 5.70T | ¥ 5.73T |
Total Liabilities | ¥ 13.58T | ¥ 13.38T | ¥ 11.98T | ¥ 11.34T | ¥ 12.11T |
Stockholders' Equity | ¥ 4.96T | ¥ 5.98T | ¥ 5.13T | ¥ 4.58T | ¥ 3.94T |
Cash Flow | |||||
Free Cash Flow | ¥ -1.16T | ¥ -666.88B | ¥ 87.55B | ¥ -276.70B | ¥ 140.48B |
Operating Cash Flow | ¥ 753.69B | ¥ 960.90B | ¥ 1.22T | ¥ 847.19B | ¥ 1.32T |
Investing Cash Flow | ¥ -971.23B | ¥ -812.66B | ¥ -447.04B | ¥ -146.84B | ¥ -369.12B |
Financing Cash Flow | ¥ 263.25B | ¥ -131.55B | ¥ -670.61B | ¥ -1.09T | ¥ -639.69B |