Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.72B | ¥ 62.20B | ¥ 66.47B | ¥ 71.50B | ¥ 65.81B |
Gross Profit | ¥ 63.72B | ¥ 62.20B | ¥ 66.47B | ¥ 71.50B | ¥ 65.81B |
Operating Income | ¥ 11.04B | ¥ 4.31B | ¥ 380.00M | ¥ 1.07B | ¥ 2.40B |
EBITDA | ¥ 0.00 | ¥ 13.63B | ¥ 9.04B | ¥ 0.00 | ¥ 9.99B |
Net Income | ¥ 6.90B | ¥ 6.33B | ¥ 4.91B | ¥ 4.18B | ¥ 4.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 432.51B | ¥ 347.34B | ¥ 903.10B | ¥ 535.49B | ¥ 215.94B |
Total Assets | ¥ 4.43T | ¥ 4.29T | ¥ 4.64T | ¥ 4.31T | ¥ 3.94T |
Total Debt | ¥ 291.39B | ¥ 208.16B | ¥ 578.13B | ¥ 243.49B | ¥ 110.51B |
Net Debt | ¥ -141.13B | ¥ -139.19B | ¥ -324.97B | ¥ -292.00B | ¥ -105.43B |
Total Liabilities | ¥ 4.22T | ¥ 208.16B | ¥ 4.41T | ¥ 4.07T | ¥ 3.71T |
Stockholders' Equity | ¥ 213.11B | ¥ 194.66B | ¥ 229.30B | ¥ 238.11B | ¥ 227.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.74B | ¥ -384.83B | ¥ 369.63B | ¥ 261.97B | ¥ -117.33B |
Operating Cash Flow | ¥ -4.75B | ¥ -382.47B | ¥ 374.90B | ¥ 269.31B | ¥ -110.27B |
Investing Cash Flow | ¥ 23.39B | ¥ -143.94B | ¥ -5.05B | ¥ 52.87B | ¥ 70.08B |
Financing Cash Flow | ¥ 57.24B | ¥ -32.29B | ¥ -2.25B | ¥ -2.23B | ¥ -10.15B |