Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.45T | ¥ 2.90T | ¥ 2.77T | ¥ 2.29T | ¥ 2.23T |
Gross Profit | ¥ 499.69B | ¥ 820.93B | ¥ 873.86B | ¥ 771.20B | ¥ 706.76B |
Operating Income | ¥ -387.43B | ¥ -30.98B | ¥ 215.00B | ¥ 137.12B | ¥ 137.52B |
EBITDA | ¥ -258.31B | ¥ 199.08B | ¥ 388.68B | ¥ 306.28B | ¥ 268.52B |
Net Income | ¥ -311.84B | ¥ 6.99B | ¥ 162.13B | ¥ 46.04B | ¥ 30.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 217.45B | ¥ 337.08B | ¥ 389.42B | ¥ 373.73B | ¥ 189.59B |
Total Assets | ¥ 3.93T | ¥ 4.17T | ¥ 4.31T | ¥ 3.99T | ¥ 3.65T |
Total Debt | ¥ 1.56T | ¥ 1.46T | ¥ 1.35T | ¥ 1.35T | ¥ 1.30T |
Net Debt | ¥ 1.35T | ¥ 1.16T | ¥ 985.04B | ¥ 990.15B | ¥ 1.12T |
Total Liabilities | ¥ 2.77T | ¥ 2.68T | ¥ 2.61T | ¥ 2.51T | ¥ 2.26T |
Stockholders' Equity | ¥ 965.75B | ¥ 1.17T | ¥ 1.22T | ¥ 1.02T | ¥ 922.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -204.19B | ¥ -31.96B | ¥ 64.25B | ¥ 253.65B | ¥ -14.44B |
Operating Cash Flow | ¥ -51.32B | ¥ 111.62B | ¥ 171.72B | ¥ 374.46B | ¥ 106.01B |
Investing Cash Flow | ¥ -112.24B | ¥ -19.41B | ¥ -115.42B | ¥ -177.39B | ¥ -499.67B |
Financing Cash Flow | ¥ 49.25B | ¥ -178.50B | ¥ -81.39B | ¥ -39.97B | ¥ 373.54B |