Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 106.52B | ¥ 105.78B | ¥ 116.28B | ¥ 116.26B | ¥ 127.08B |
Gross Profit | ¥ 105.51B | ¥ 105.78B | ¥ 116.28B | ¥ 116.26B | ¥ 127.08B |
Operating Income | ¥ -4.07B | ¥ 2.43B | ¥ 41.48B | ¥ 35.38B | ¥ 40.48B |
EBITDA | ¥ -4.07B | ¥ 14.34B | ¥ 52.44B | ¥ 44.81B | ¥ 48.73B |
Net Income | ¥ -49.90B | ¥ 8.72B | ¥ 35.00B | ¥ 28.97B | ¥ 28.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.58T | ¥ 1.28T | ¥ 1.14T | ¥ 950.11B | ¥ 464.27B |
Total Assets | ¥ 7.60T | ¥ 7.18T | ¥ 6.73T | ¥ 5.92T | ¥ 5.30T |
Total Debt | ¥ 1.04T | ¥ 683.39B | ¥ 617.42B | ¥ 563.67B | ¥ 726.27B |
Net Debt | ¥ -1.58T | ¥ -591.62B | ¥ -524.52B | ¥ -386.44B | ¥ 262.00B |
Total Liabilities | ¥ 7.21T | ¥ 889.37B | ¥ 6.24T | ¥ 5.43T | ¥ 4.88T |
Stockholders' Equity | ¥ 384.40B | ¥ 438.66B | ¥ 493.49B | ¥ 494.55B | ¥ 427.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -229.93B | ¥ -67.37B | ¥ 248.33B | ¥ 722.29B | ¥ -291.24B |
Operating Cash Flow | ¥ -222.45B | ¥ -61.38B | ¥ 253.90B | ¥ 728.73B | ¥ -286.28B |
Investing Cash Flow | ¥ 167.44B | ¥ 213.94B | ¥ -23.83B | ¥ -223.53B | ¥ 121.82B |
Financing Cash Flow | ¥ 281.15B | ¥ -18.07B | ¥ -16.06B | ¥ -14.88B | ¥ -17.87B |