Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.76T | ¥ 6.57T | ¥ 6.22T | ¥ 11.92T | ¥ 3.83T |
Gross Profit | ¥ 3.54T | ¥ 3.33T | ¥ 3.27T | ¥ 9.17T | ¥ 1.24T |
Operating Income | ¥ 560.01B | ¥ 380.08B | ¥ 713.85B | ¥ 6.89T | ¥ -918.51B |
EBITDA | ¥ 1.47T | ¥ 1.27T | ¥ 365.37B | ¥ 7.73T | ¥ 2.61T |
Net Income | ¥ -227.65B | ¥ -1.01T | ¥ -1.74T | ¥ 4.99T | ¥ -1.16T |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.19T | ¥ 7.11T | ¥ 5.36T | ¥ 4.78T | ¥ 3.61T |
Total Assets | ¥ 46.72T | ¥ 43.94T | ¥ 47.54T | ¥ 45.75T | ¥ 37.26T |
Total Debt | ¥ 21.36T | ¥ 20.73T | ¥ 22.82T | ¥ 20.04T | ¥ 14.77T |
Net Debt | ¥ 15.18T | ¥ 13.80T | ¥ 17.65T | ¥ 15.38T | ¥ 11.40T |
Total Liabilities | ¥ 33.49T | ¥ 33.70T | ¥ 36.33T | ¥ 34.29T | ¥ 30.38T |
Stockholders' Equity | ¥ 10.97T | ¥ 8.62T | ¥ 9.48T | ¥ 9.72T | ¥ 5.42T |
Cash Flow | |||||
Free Cash Flow | ¥ -372.06B | ¥ 35.71B | ¥ -323.63B | ¥ -123.89B | ¥ -145.74B |
Operating Cash Flow | ¥ 250.55B | ¥ 669.48B | ¥ 511.44B | ¥ 523.00B | ¥ 1.09T |
Investing Cash Flow | ¥ -841.46B | ¥ 228.18B | ¥ -3.06T | ¥ -16.86B | ¥ -4.37T |
Financing Cash Flow | ¥ -606.22B | ¥ 191.52B | ¥ 602.22B | ¥ 2.24T | ¥ 2.92T |