Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.25B | ¥ 52.01B | ¥ 51.45B | ¥ 52.23B | ¥ 56.11B |
Gross Profit | ¥ 63.14B | ¥ 52.01B | ¥ 51.45B | ¥ 52.23B | ¥ 56.11B |
Operating Income | ¥ 8.38B | ¥ 5.44B | ¥ 5.11B | ¥ 792.00M | ¥ 3.86B |
EBITDA | ¥ 0.00 | ¥ 11.41B | ¥ 11.12B | ¥ 0.00 | ¥ 9.79B |
Net Income | ¥ 5.65B | ¥ 5.90B | ¥ 5.59B | ¥ 2.58B | ¥ 4.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 341.75B | ¥ 598.66B | ¥ 770.55B | ¥ 525.14B | ¥ 305.96B |
Total Assets | ¥ 3.07T | ¥ 3.04T | ¥ 3.06T | ¥ 2.78T | ¥ 2.44T |
Total Debt | ¥ 47.44B | ¥ 104.86B | ¥ 297.87B | ¥ 128.57B | ¥ 20.12B |
Net Debt | ¥ -294.32B | ¥ -493.80B | ¥ -472.68B | ¥ -396.57B | ¥ -285.84B |
Total Liabilities | ¥ 2.92T | ¥ 141.67B | ¥ 2.93T | ¥ 2.65T | ¥ 2.31T |
Stockholders' Equity | ¥ 142.56B | ¥ 138.16B | ¥ 135.02B | ¥ 131.81B | ¥ 129.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -51.26B | ¥ -56.59B | ¥ 282.68B | ¥ 291.61B | ¥ 27.23B |
Operating Cash Flow | ¥ -37.26B | ¥ -52.27B | ¥ 286.12B | ¥ 295.37B | ¥ 31.12B |
Investing Cash Flow | ¥ -265.72B | ¥ -116.73B | ¥ -38.66B | ¥ -74.70B | ¥ 22.95B |
Financing Cash Flow | ¥ 10.93B | ¥ -2.90B | ¥ -2.23B | ¥ -1.74B | ¥ -1.94B |