Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.01T | ¥ 1.03T | ¥ 1.02T | ¥ 926.05B | ¥ 836.51B |
Gross Profit | ¥ 191.45B | ¥ 275.77B | ¥ 248.14B | ¥ 271.02B | ¥ 255.00B |
Operating Income | ¥ -78.88B | ¥ 13.54B | ¥ 12.86B | ¥ 44.21B | ¥ 54.93B |
EBITDA | ¥ -67.71B | ¥ 118.08B | ¥ 84.36B | ¥ 113.02B | ¥ 106.77B |
Net Income | ¥ 28.35B | ¥ 10.60B | ¥ -17.70B | ¥ 23.16B | ¥ -6.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 107.54B | ¥ 125.92B | ¥ 142.78B | ¥ 134.48B | ¥ 170.19B |
Total Assets | ¥ 1.06T | ¥ 1.25T | ¥ 1.24T | ¥ 1.21T | ¥ 1.04T |
Total Debt | ¥ 387.13B | ¥ 495.72B | ¥ 526.16B | ¥ 483.64B | ¥ 378.59B |
Net Debt | ¥ 279.59B | ¥ 369.80B | ¥ 383.38B | ¥ 349.16B | ¥ 208.41B |
Total Liabilities | ¥ 622.73B | ¥ 769.09B | ¥ 791.35B | ¥ 742.77B | ¥ 608.17B |
Stockholders' Equity | ¥ 431.38B | ¥ 454.59B | ¥ 425.66B | ¥ 440.38B | ¥ 407.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.45B | ¥ 4.41B | ¥ -2.65B | ¥ -110.82B | ¥ 46.80B |
Operating Cash Flow | ¥ 69.84B | ¥ 69.45B | ¥ 55.09B | ¥ 89.66B | ¥ 107.73B |
Investing Cash Flow | ¥ 52.52B | ¥ -46.05B | ¥ -52.43B | ¥ -198.38B | ¥ -79.59B |
Financing Cash Flow | ¥ -134.46B | ¥ -43.16B | ¥ 7.18B | ¥ 71.11B | ¥ -20.88B |