Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.15T | ¥ 1.77T | ¥ 1.64T | ¥ 1.54T | ¥ 1.48T |
Gross Profit | ¥ 231.14B | ¥ 127.40B | ¥ 147.77B | ¥ 187.74B | ¥ 218.80B |
Operating Income | ¥ 119.45B | ¥ 26.48B | ¥ 54.74B | ¥ 96.08B | ¥ 130.52B |
EBITDA | ¥ 197.22B | ¥ 71.42B | ¥ 80.48B | ¥ 115.36B | ¥ 146.89B |
Net Income | ¥ 123.83B | ¥ 40.27B | ¥ 47.12B | ¥ 71.44B | ¥ 92.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 300.69B | ¥ 434.71B | ¥ 415.95B | ¥ 499.11B | ¥ 494.31B |
Total Assets | ¥ 2.43T | ¥ 2.58T | ¥ 2.02T | ¥ 1.96T | ¥ 1.87T |
Total Debt | ¥ 317.96B | ¥ 378.53B | ¥ 202.76B | ¥ 225.23B | ¥ 219.97B |
Net Debt | ¥ 77.27B | ¥ -52.23B | ¥ -213.19B | ¥ -273.88B | ¥ -274.33B |
Total Liabilities | ¥ 1.53T | ¥ 1.62T | ¥ 1.18T | ¥ 1.08T | ¥ 1.03T |
Stockholders' Equity | ¥ 866.19B | ¥ 929.33B | ¥ 829.19B | ¥ 868.89B | ¥ 840.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -45.78B | ¥ -81.70B | ¥ 13.94B | ¥ 67.28B | ¥ 54.77B |
Operating Cash Flow | ¥ -13.84B | ¥ 40.61B | ¥ 30.10B | ¥ 80.51B | ¥ 67.49B |
Investing Cash Flow | ¥ 10.53B | ¥ -138.75B | ¥ -14.06B | ¥ -37.68B | ¥ -18.68B |
Financing Cash Flow | ¥ -133.77B | ¥ 109.39B | ¥ -98.67B | ¥ -41.86B | ¥ -37.34B |