Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 601.12B | ¥ 551.50B | ¥ 490.92B | ¥ 481.64B | ¥ 622.92B |
Gross Profit | ¥ 88.88B | ¥ 73.25B | ¥ 48.79B | ¥ 30.38B | ¥ 102.34B |
Operating Income | ¥ 34.75B | ¥ 22.73B | ¥ 2.93B | ¥ -16.35B | ¥ 47.36B |
EBITDA | ¥ 76.81B | ¥ 61.39B | ¥ 41.85B | ¥ 20.41B | ¥ 88.96B |
Net Income | ¥ 24.40B | ¥ 18.85B | ¥ 9.37B | ¥ -28.77B | ¥ 28.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 60.39B | ¥ 55.29B | ¥ 50.93B | ¥ 54.02B | ¥ 27.70B |
Total Assets | ¥ 1.30T | ¥ 1.23T | ¥ 1.19T | ¥ 1.19T | ¥ 1.16T |
Total Debt | ¥ 499.54B | ¥ 476.07B | ¥ 468.57B | ¥ 463.49B | ¥ 403.43B |
Net Debt | ¥ 439.15B | ¥ 420.78B | ¥ 417.64B | ¥ 409.47B | ¥ 375.72B |
Total Liabilities | ¥ 839.67B | ¥ 802.29B | ¥ 775.77B | ¥ 783.62B | ¥ 726.58B |
Stockholders' Equity | ¥ 437.96B | ¥ 404.43B | ¥ 383.32B | ¥ 372.01B | ¥ 403.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -30.46B | ¥ -17.47B | ¥ -24.67B | ¥ -42.41B | ¥ -5.10B |
Operating Cash Flow | ¥ 55.53B | ¥ 61.22B | ¥ 39.32B | ¥ 19.68B | ¥ 70.25B |
Investing Cash Flow | ¥ -68.43B | ¥ -59.37B | ¥ -39.03B | ¥ -44.23B | ¥ -62.53B |
Financing Cash Flow | ¥ 18.03B | ¥ 2.61B | ¥ -3.34B | ¥ 49.41B | ¥ -898.00M |