Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.14T | ¥ 2.22T | ¥ 1.74T | ¥ 2.13T | ¥ 2.01T |
Gross Profit | ¥ 254.92B | ¥ -73.00B | ¥ 48.62B | ¥ 77.40B | ¥ 63.81B |
Operating Income | ¥ 254.92B | ¥ -73.00B | ¥ 48.62B | ¥ 77.40B | ¥ 63.81B |
EBITDA | ¥ 502.98B | ¥ 193.28B | ¥ 289.70B | ¥ 300.10B | ¥ 342.03B |
Net Income | ¥ 166.44B | ¥ -56.43B | ¥ 6.87B | ¥ 31.84B | ¥ -419.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 392.76B | ¥ 295.45B | ¥ 261.66B | ¥ 234.16B | ¥ 204.04B |
Total Assets | ¥ 5.73T | ¥ 5.60T | ¥ 5.34T | ¥ 5.13T | ¥ 4.95T |
Total Debt | ¥ 3.35T | ¥ 3.56T | ¥ 3.26T | ¥ 3.11T | ¥ 3.01T |
Net Debt | ¥ 2.95T | ¥ 3.26T | ¥ 3.00T | ¥ 2.87T | ¥ 2.80T |
Total Liabilities | ¥ 4.81T | ¥ 4.99T | ¥ 4.67T | ¥ 4.44T | ¥ 4.31T |
Stockholders' Equity | ¥ 890.53B | ¥ 582.06B | ¥ 645.50B | ¥ 653.58B | ¥ 610.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 252.62B | ¥ -306.96B | ¥ -60.26B | ¥ -98.31B | ¥ -198.20B |
Operating Cash Flow | ¥ 586.08B | ¥ 30.50B | ¥ 257.81B | ¥ 253.46B | ¥ 226.85B |
Investing Cash Flow | ¥ -344.32B | ¥ -328.87B | ¥ -320.88B | ¥ -330.59B | ¥ -424.62B |
Financing Cash Flow | ¥ -150.53B | ¥ 324.77B | ¥ 79.43B | ¥ 95.55B | ¥ 158.00B |