Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 409.84B | ¥ 395.16B | ¥ 358.75B | ¥ 385.98B | ¥ 534.13B |
Gross Profit | ¥ 128.41B | ¥ 108.22B | ¥ 84.86B | ¥ 57.05B | ¥ 137.37B |
Operating Income | ¥ 50.77B | ¥ 26.60B | ¥ 6.15B | ¥ -24.19B | ¥ 41.10B |
EBITDA | ¥ 151.93B | ¥ 74.74B | ¥ 55.80B | ¥ 15.72B | ¥ 91.27B |
Net Income | ¥ 81.52B | ¥ 40.74B | ¥ 12.12B | ¥ -39.80B | ¥ 19.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 60.66B | ¥ 67.60B | ¥ 21.98B | ¥ 49.40B | ¥ 28.59B |
Total Assets | ¥ 1.30T | ¥ 1.28T | ¥ 1.29T | ¥ 1.33T | ¥ 1.33T |
Total Debt | ¥ 628.69B | ¥ 648.78B | ¥ 691.66B | ¥ 705.34B | ¥ 644.77B |
Net Debt | ¥ 568.16B | ¥ 581.17B | ¥ 669.68B | ¥ 655.95B | ¥ 616.17B |
Total Liabilities | ¥ 841.46B | ¥ 891.49B | ¥ 935.97B | ¥ 974.54B | ¥ 938.12B |
Stockholders' Equity | ¥ 459.25B | ¥ 387.38B | ¥ 346.86B | ¥ 349.88B | ¥ 387.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.29B | ¥ 14.90B | ¥ -24.86B | ¥ -33.48B | ¥ -14.52B |
Operating Cash Flow | ¥ 71.63B | ¥ 62.93B | ¥ 48.62B | ¥ 27.18B | ¥ 74.90B |
Investing Cash Flow | ¥ 23.43B | ¥ 34.71B | ¥ -45.52B | ¥ -43.58B | ¥ -85.45B |
Financing Cash Flow | ¥ -102.08B | ¥ -51.06B | ¥ -30.57B | ¥ 37.21B | ¥ 17.17B |