Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 808.24B | ¥ 817.60B | ¥ 613.76B | ¥ 639.45B | ¥ 628.04B |
Gross Profit | ¥ 114.91B | ¥ -73.79B | ¥ -16.39B | ¥ 17.83B | ¥ 29.46B |
Operating Income | ¥ 114.91B | ¥ -73.79B | ¥ -16.39B | ¥ 17.83B | ¥ 29.46B |
EBITDA | ¥ 135.79B | ¥ -22.99B | ¥ 64.97B | ¥ 77.96B | ¥ 85.59B |
Net Income | ¥ 56.81B | ¥ -88.45B | ¥ -6.80B | ¥ 6.83B | ¥ 13.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 225.04B | ¥ 165.46B | ¥ 105.60B | ¥ 132.31B | ¥ 163.42B |
Total Assets | ¥ 1.86T | ¥ 1.81T | ¥ 1.66T | ¥ 1.60T | ¥ 1.59T |
Total Debt | ¥ 1.19T | ¥ 1.20T | ¥ 943.21B | ¥ 887.63B | ¥ 871.20B |
Net Debt | ¥ 968.13B | ¥ 1.03T | ¥ 837.61B | ¥ 755.33B | ¥ 707.78B |
Total Liabilities | ¥ 1.53T | ¥ 1.55T | ¥ 1.31T | ¥ 1.24T | ¥ 1.26T |
Stockholders' Equity | ¥ 307.89B | ¥ 233.49B | ¥ 324.86B | ¥ 338.62B | ¥ 321.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 152.85B | ¥ -179.47B | ¥ -52.42B | ¥ -30.30B | ¥ 21.54B |
Operating Cash Flow | ¥ 223.33B | ¥ -97.05B | ¥ 30.95B | ¥ 56.64B | ¥ 101.47B |
Investing Cash Flow | ¥ -69.47B | ¥ -88.84B | ¥ -111.04B | ¥ -84.91B | ¥ -75.14B |
Financing Cash Flow | ¥ -93.73B | ¥ 245.75B | ¥ 52.78B | ¥ -3.30B | ¥ -6.29B |