Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 717.25B | ¥ 628.11B | ¥ 539.61B | ¥ 451.22B | ¥ 591.01B |
Gross Profit | ¥ 310.05B | ¥ 289.17B | ¥ 236.07B | ¥ 155.91B | ¥ 222.03B |
Operating Income | ¥ 41.99B | ¥ 54.91B | ¥ 49.93B | ¥ -56.24B | ¥ 6.75B |
EBITDA | ¥ 86.17B | ¥ 86.83B | ¥ 71.01B | ¥ -17.85B | ¥ 51.21B |
Net Income | ¥ 32.57B | ¥ 44.94B | ¥ 42.68B | ¥ -34.50B | ¥ 7.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 206.64B | ¥ 212.58B | ¥ 371.23B | ¥ 352.98B | ¥ 326.94B |
Total Assets | ¥ 1.15T | ¥ 1.05T | ¥ 1.04T | ¥ 989.74B | ¥ 1.01T |
Total Debt | ¥ 166.71B | ¥ 134.02B | ¥ 130.06B | ¥ 134.07B | ¥ 123.73B |
Net Debt | ¥ -39.94B | ¥ -77.32B | ¥ -240.22B | ¥ -217.72B | ¥ -200.31B |
Total Liabilities | ¥ 462.02B | ¥ 431.92B | ¥ 439.60B | ¥ 451.01B | ¥ 464.12B |
Stockholders' Equity | ¥ 683.79B | ¥ 614.97B | ¥ 597.68B | ¥ 537.59B | ¥ 540.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -24.45B | ¥ -33.01B | ¥ 7.53B | ¥ -18.13B | ¥ -9.01B |
Operating Cash Flow | ¥ 30.77B | ¥ 15.00M | ¥ 31.35B | ¥ 4.97B | ¥ 16.42B |
Investing Cash Flow | ¥ -41.41B | ¥ -112.15B | ¥ -385.00M | ¥ 18.02B | ¥ -21.28B |
Financing Cash Flow | ¥ -8.94B | ¥ -56.21B | ¥ -26.15B | ¥ -4.99B | ¥ -72.74B |