Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.43T | ¥ 2.67T | ¥ 2.16T | ¥ 1.75T | ¥ 1.91T |
Gross Profit | ¥ 119.84B | ¥ 128.54B | ¥ 119.01B | ¥ 79.92B | ¥ 79.83B |
Operating Income | ¥ 49.72B | ¥ 64.11B | ¥ 62.37B | ¥ 29.23B | ¥ 27.33B |
EBITDA | ¥ 72.08B | ¥ 71.67B | ¥ 68.88B | ¥ 35.18B | ¥ -8.74B |
Net Income | ¥ 38.42B | ¥ 51.51B | ¥ 43.62B | ¥ 19.62B | ¥ -13.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 76.53B | ¥ 84.19B | ¥ 165.45B | ¥ 50.91B | ¥ 68.42B |
Total Assets | ¥ 1.17T | ¥ 1.16T | ¥ 1.72T | ¥ 824.59B | ¥ 798.44B |
Total Debt | ¥ 362.04B | ¥ 377.97B | ¥ 719.87B | ¥ 299.87B | ¥ 329.58B |
Net Debt | ¥ 285.51B | ¥ 293.78B | ¥ 554.42B | ¥ 248.96B | ¥ 262.33B |
Total Liabilities | ¥ 810.22B | ¥ 848.94B | ¥ 1.47T | ¥ 632.73B | ¥ 632.35B |
Stockholders' Equity | ¥ 351.21B | ¥ 303.13B | ¥ 237.12B | ¥ 189.21B | ¥ 163.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.56B | ¥ 271.37B | ¥ -287.04B | ¥ 12.67B | ¥ 66.76B |
Operating Cash Flow | ¥ 18.19B | ¥ 284.23B | ¥ -280.75B | ¥ 19.00B | ¥ 74.26B |
Investing Cash Flow | ¥ 1.01B | ¥ -6.54B | ¥ -14.99B | ¥ -4.19B | ¥ -24.16B |
Financing Cash Flow | ¥ -26.32B | ¥ -351.83B | ¥ 406.82B | ¥ -34.22B | ¥ -42.31B |