Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 407.01B | ¥ 359.68B | ¥ 331.48B | ¥ 319.08B | ¥ 480.62B |
Gross Profit | ¥ 170.46B | ¥ 169.54B | ¥ 147.84B | ¥ 134.37B | ¥ 206.95B |
Operating Income | ¥ 43.05B | ¥ 19.06B | ¥ 9.38B | ¥ -24.27B | ¥ 40.29B |
EBITDA | ¥ 91.49B | ¥ 75.37B | ¥ 59.46B | ¥ 27.06B | ¥ 97.85B |
Net Income | ¥ 29.91B | ¥ 14.24B | ¥ 4.32B | ¥ -26.19B | ¥ 21.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.34B | ¥ 50.71B | ¥ 105.21B | ¥ 134.77B | ¥ 39.73B |
Total Assets | ¥ 1.11T | ¥ 1.12T | ¥ 1.19T | ¥ 1.26T | ¥ 1.24T |
Total Debt | ¥ 364.40B | ¥ 413.95B | ¥ 502.11B | ¥ 562.81B | ¥ 478.77B |
Net Debt | ¥ 293.06B | ¥ 374.07B | ¥ 408.83B | ¥ 433.89B | ¥ 444.14B |
Total Liabilities | ¥ 720.50B | ¥ 749.54B | ¥ 830.79B | ¥ 899.38B | ¥ 840.63B |
Stockholders' Equity | ¥ 381.90B | ¥ 359.38B | ¥ 350.37B | ¥ 352.17B | ¥ 387.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 83.66B | ¥ 56.84B | ¥ 44.05B | ¥ 41.74B | ¥ 40.28B |
Operating Cash Flow | ¥ 90.69B | ¥ 65.48B | ¥ 49.87B | ¥ 56.47B | ¥ 73.36B |
Investing Cash Flow | ¥ 13.43B | ¥ -13.37B | ¥ -5.29B | ¥ -20.87B | ¥ -49.56B |
Financing Cash Flow | ¥ -72.75B | ¥ -105.69B | ¥ -80.39B | ¥ 58.73B | ¥ -14.83B |