Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.32T | ¥ 2.55T | ¥ 2.50T | ¥ 2.43T | ¥ 2.27T |
Gross Profit | ¥ 401.22B | ¥ 330.83B | ¥ 431.72B | ¥ 421.32B | ¥ 409.80B |
Operating Income | ¥ -20.34B | ¥ -25.72B | ¥ 84.72B | ¥ 83.11B | ¥ 52.77B |
EBITDA | ¥ -65.57B | ¥ -143.38B | ¥ 168.71B | ¥ 145.57B | ¥ 111.22B |
Net Income | ¥ -149.98B | ¥ -260.84B | ¥ 73.99B | ¥ 53.26B | ¥ 20.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 227.13B | ¥ 262.06B | ¥ 287.36B | ¥ 341.92B | ¥ 225.05B |
Total Assets | ¥ 1.59T | ¥ 1.77T | ¥ 1.96T | ¥ 1.93T | ¥ 1.83T |
Total Debt | ¥ 589.86B | ¥ 725.59B | ¥ 626.57B | ¥ 724.92B | ¥ 776.47B |
Net Debt | ¥ 362.73B | ¥ 463.53B | ¥ 339.21B | ¥ 383.00B | ¥ 551.42B |
Total Liabilities | ¥ 1.43T | ¥ 1.55T | ¥ 1.49T | ¥ 1.56T | ¥ 1.54T |
Stockholders' Equity | ¥ 143.18B | ¥ 208.74B | ¥ 454.57B | ¥ 350.65B | ¥ 275.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 71.92B | ¥ -42.27B | ¥ 12.08B | ¥ 153.26B | ¥ -25.65B |
Operating Cash Flow | ¥ 124.50B | ¥ 14.75B | ¥ 75.16B | ¥ 204.64B | ¥ 68.09B |
Investing Cash Flow | ¥ 10.88B | ¥ -40.97B | ¥ -31.45B | ¥ -14.11B | ¥ -127.88B |
Financing Cash Flow | ¥ -149.67B | ¥ -18.48B | ¥ -124.29B | ¥ -76.72B | ¥ 4.56B |