Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.06T | ¥ 3.95T | ¥ 2.85T | ¥ 3.09T | ¥ 3.18T |
Gross Profit | ¥ 728.94B | ¥ -52.06B | ¥ 99.33B | ¥ 145.75B | ¥ 206.96B |
Operating Income | ¥ 728.93B | ¥ -52.06B | ¥ 99.33B | ¥ 145.75B | ¥ 206.96B |
EBITDA | ¥ 1.02T | ¥ 349.05B | ¥ 462.22B | ¥ 483.49B | ¥ 508.60B |
Net Income | ¥ 441.87B | ¥ 17.68B | ¥ 85.83B | ¥ 108.98B | ¥ 130.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 495.94B | ¥ 266.96B | ¥ 469.05B | ¥ 249.28B | ¥ 279.54B |
Total Assets | ¥ 9.03T | ¥ 8.77T | ¥ 8.66T | ¥ 8.08T | ¥ 7.61T |
Total Debt | ¥ 4.04T | ¥ 4.50T | ¥ 4.35T | ¥ 3.89T | ¥ 3.57T |
Net Debt | ¥ 3.55T | ¥ 4.23T | ¥ 3.88T | ¥ 3.64T | ¥ 3.29T |
Total Liabilities | ¥ 6.70T | ¥ 6.93T | ¥ 6.95T | ¥ 6.35T | ¥ 5.97T |
Stockholders' Equity | ¥ 2.27T | ¥ 1.79T | ¥ 1.66T | ¥ 1.68T | ¥ 1.60T |
Cash Flow | |||||
Free Cash Flow | ¥ 698.65B | ¥ -347.92B | ¥ -131.50B | ¥ -278.27B | ¥ -74.47B |
Operating Cash Flow | ¥ 1.15T | ¥ 128.04B | ¥ 410.31B | ¥ 369.21B | ¥ 463.41B |
Investing Cash Flow | ¥ -428.05B | ¥ -417.88B | ¥ -532.63B | ¥ -660.75B | ¥ -577.37B |
Financing Cash Flow | ¥ -488.91B | ¥ 117.10B | ¥ 318.77B | ¥ 325.64B | ¥ 211.22B |