Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.64T | ¥ 2.82T | ¥ 3.01T | ¥ 2.10T | ¥ 2.29T |
Gross Profit | ¥ 280.33B | ¥ 322.26B | ¥ -180.05B | ¥ -28.74B | ¥ 87.92B |
Operating Income | ¥ 280.33B | ¥ 322.26B | ¥ -180.05B | ¥ -28.74B | ¥ 87.92B |
EBITDA | ¥ 491.79B | ¥ 508.04B | ¥ 13.08B | ¥ 137.96B | ¥ 306.65B |
Net Income | ¥ 182.81B | ¥ 226.10B | ¥ -127.56B | ¥ -108.36B | ¥ 29.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 551.49B | ¥ 483.71B | ¥ 506.75B | ¥ 274.77B | ¥ 205.29B |
Total Assets | ¥ 5.40T | ¥ 5.39T | ¥ 5.21T | ¥ 4.73T | ¥ 4.47T |
Total Debt | ¥ 3.35T | ¥ 3.29T | ¥ 3.08T | ¥ 2.37T | ¥ 2.14T |
Net Debt | ¥ 2.87T | ¥ 2.80T | ¥ 2.57T | ¥ 2.10T | ¥ 1.94T |
Total Liabilities | ¥ 4.39T | ¥ 4.48T | ¥ 4.58T | ¥ 3.95T | ¥ 3.57T |
Stockholders' Equity | ¥ 985.18B | ¥ 827.70B | ¥ 548.99B | ¥ 699.66B | ¥ 826.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.25B | ¥ 92.92B | ¥ -401.96B | ¥ -178.94B | ¥ -79.08B |
Operating Cash Flow | ¥ 410.33B | ¥ 450.16B | ¥ -93.78B | ¥ 97.19B | ¥ 217.62B |
Investing Cash Flow | ¥ -422.62B | ¥ -333.55B | ¥ -275.80B | ¥ -322.16B | ¥ -254.96B |
Financing Cash Flow | ¥ 34.15B | ¥ -96.05B | ¥ 598.47B | ¥ 293.24B | ¥ -5.77B |