Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.33B | ¥ 60.68B | ¥ 64.00B | ¥ 67.08B | ¥ 66.86B |
Gross Profit | ¥ 60.69B | ¥ 60.68B | ¥ 64.00B | ¥ 67.08B | ¥ 66.86B |
Operating Income | ¥ 16.21B | ¥ 2.90B | ¥ 14.61B | ¥ 11.76B | ¥ 2.08B |
EBITDA | ¥ 0.00 | ¥ 9.73B | ¥ 21.21B | ¥ 18.93B | ¥ 0.00 |
Net Income | ¥ 12.04B | ¥ 4.73B | ¥ 11.87B | ¥ 10.86B | ¥ 3.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 963.53B | ¥ 1.09T | ¥ 1.50T | ¥ 1.19T | ¥ 693.80B |
Total Assets | ¥ 6.79T | ¥ 6.54T | ¥ 7.00T | ¥ 6.56T | ¥ 5.67T |
Total Debt | ¥ 612.90B | ¥ 361.15B | ¥ 891.53B | ¥ 632.97B | ¥ 147.74B |
Net Debt | ¥ -963.53B | ¥ -723.86B | ¥ -604.07B | ¥ -558.24B | ¥ -546.06B |
Total Liabilities | ¥ 6.49T | ¥ 500.31B | ¥ 6.71T | ¥ 6.27T | ¥ 5.42T |
Stockholders' Equity | ¥ 298.63B | ¥ 262.80B | ¥ 286.47B | ¥ 293.44B | ¥ 255.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -30.98B | ¥ -520.15B | ¥ 364.62B | ¥ 530.23B | ¥ -157.45B |
Operating Cash Flow | ¥ -26.10B | ¥ -513.86B | ¥ 367.58B | ¥ 532.08B | ¥ -153.29B |
Investing Cash Flow | ¥ -91.87B | ¥ 108.36B | ¥ -59.37B | ¥ -32.47B | ¥ 18.07B |
Financing Cash Flow | ¥ -3.59B | ¥ -5.17B | ¥ -2.76B | ¥ -2.61B | ¥ -2.61B |