Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.92T | ¥ 7.80T | ¥ 5.31T | ¥ 5.87T | ¥ 6.24T |
Gross Profit | ¥ 299.93B | ¥ -228.97B | ¥ 46.23B | ¥ 143.46B | ¥ 211.84B |
Operating Income | ¥ 278.86B | ¥ -228.97B | ¥ 46.23B | ¥ 143.46B | ¥ 211.84B |
EBITDA | ¥ 718.51B | ¥ 294.58B | ¥ 514.37B | ¥ 682.57B | ¥ 571.27B |
Net Income | ¥ 267.85B | ¥ -123.63B | ¥ 5.64B | ¥ 180.90B | ¥ 50.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.24T | ¥ 717.91B | ¥ 862.38B | ¥ 454.89B | ¥ 813.30B |
Total Assets | ¥ 14.60T | ¥ 13.56T | ¥ 12.85T | ¥ 12.09T | ¥ 11.96T |
Total Debt | ¥ 6.45T | ¥ 5.16T | ¥ 4.94T | ¥ 4.50T | ¥ 3.95T |
Net Debt | ¥ 5.21T | ¥ 4.45T | ¥ 4.08T | ¥ 4.04T | ¥ 3.13T |
Total Liabilities | ¥ 11.06T | ¥ 10.44T | ¥ 9.63T | ¥ 8.95T | ¥ 9.04T |
Stockholders' Equity | ¥ 3.51T | ¥ 3.10T | ¥ 3.20T | ¥ 3.13T | ¥ 2.90T |
Cash Flow | |||||
Free Cash Flow | ¥ 3.55B | ¥ -706.82B | ¥ -145.41B | ¥ -360.03B | ¥ -231.36B |
Operating Cash Flow | ¥ 673.02B | ¥ -75.67B | ¥ 406.49B | ¥ 239.82B | ¥ 323.49B |
Investing Cash Flow | ¥ -698.79B | ¥ -388.84B | ¥ -559.79B | ¥ -577.22B | ¥ -508.25B |
Financing Cash Flow | ¥ 541.50B | ¥ 319.98B | ¥ 560.60B | ¥ -20.34B | ¥ 13.59B |