Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.99B | ¥ 44.88B | ¥ 40.35B | ¥ 37.29B | ¥ 39.33B |
Gross Profit | ¥ 48.99B | ¥ 44.88B | ¥ 40.35B | ¥ 37.29B | ¥ 39.33B |
Operating Income | ¥ 28.43B | ¥ 3.11B | ¥ 3.50B | ¥ 2.57B | ¥ 3.12B |
EBITDA | ¥ 0.00 | ¥ 6.88B | ¥ 7.23B | ¥ 5.95B | ¥ 5.82B |
Net Income | ¥ 2.08B | ¥ 3.44B | ¥ 3.40B | ¥ 2.85B | ¥ 2.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 197.12B | ¥ 249.80B | ¥ 646.47B | ¥ 394.59B | ¥ 86.12B |
Total Assets | ¥ 3.15T | ¥ 3.14T | ¥ 3.54T | ¥ 3.13T | ¥ 2.65T |
Total Debt | ¥ 134.51B | ¥ 133.21B | ¥ 505.94B | ¥ 260.06B | ¥ 33.09B |
Net Debt | ¥ -197.12B | ¥ -116.59B | ¥ -140.53B | ¥ -134.53B | ¥ -53.03B |
Total Liabilities | ¥ 3.00T | ¥ 140.29B | ¥ 3.38T | ¥ 2.97T | ¥ 2.51T |
Stockholders' Equity | ¥ 143.63B | ¥ 133.55B | ¥ 155.46B | ¥ 161.65B | ¥ 147.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -147.49B | ¥ -471.44B | ¥ 445.89B | ¥ 438.09B | ¥ 96.80B |
Operating Cash Flow | ¥ -145.35B | ¥ -469.31B | ¥ 450.23B | ¥ 440.20B | ¥ 100.03B |
Investing Cash Flow | ¥ 94.19B | ¥ 75.43B | ¥ -194.68B | ¥ -132.94B | ¥ -96.69B |
Financing Cash Flow | ¥ 12.22B | ¥ -1.21B | ¥ -1.54B | ¥ -981.00M | ¥ -12.16B |