Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 997.61B | ¥ 968.30B | ¥ 746.22B | ¥ 568.90B | ¥ 762.65B |
Gross Profit | ¥ 138.46B | ¥ 119.16B | ¥ 66.35B | ¥ 26.74B | ¥ 122.21B |
Operating Income | ¥ 105.69B | ¥ 89.35B | ¥ 39.21B | ¥ 2.07B | ¥ 95.17B |
EBITDA | ¥ 159.50B | ¥ 148.33B | ¥ 109.42B | ¥ 27.88B | ¥ 154.98B |
Net Income | ¥ 67.80B | ¥ 46.95B | ¥ 21.42B | ¥ -36.70B | ¥ 54.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.61B | ¥ 42.88B | ¥ 31.33B | ¥ 27.55B | ¥ 25.02B |
Total Assets | ¥ 3.05T | ¥ 2.87T | ¥ 2.72T | ¥ 2.62T | ¥ 2.49T |
Total Debt | ¥ 1.17T | ¥ 1.11T | ¥ 1.10T | ¥ 1.06T | ¥ 903.48B |
Net Debt | ¥ 1.11T | ¥ 1.06T | ¥ 1.06T | ¥ 1.04T | ¥ 878.45B |
Total Liabilities | ¥ 1.98T | ¥ 1.88T | ¥ 1.81T | ¥ 1.71T | ¥ 1.55T |
Stockholders' Equity | ¥ 978.24B | ¥ 906.80B | ¥ 870.35B | ¥ 867.15B | ¥ 905.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -14.76B | ¥ 39.32B | ¥ -49.65B | ¥ -169.46B | ¥ 27.06B |
Operating Cash Flow | ¥ 123.51B | ¥ 132.09B | ¥ 81.84B | ¥ -32.50B | ¥ 123.09B |
Investing Cash Flow | ¥ -141.32B | ¥ -113.22B | ¥ -96.44B | ¥ -102.15B | ¥ -128.50B |
Financing Cash Flow | ¥ 28.46B | ¥ -8.98B | ¥ 15.14B | ¥ 134.63B | ¥ 964.00M |