Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 635.96B | ¥ 614.75B | ¥ 506.02B | ¥ 496.33B | ¥ 653.87B |
Gross Profit | ¥ 194.47B | ¥ 173.79B | ¥ 137.44B | ¥ 99.75B | ¥ 186.81B |
Operating Income | ¥ 73.88B | ¥ 56.69B | ¥ 24.73B | ¥ -13.58B | ¥ 62.65B |
EBITDA | ¥ 126.80B | ¥ 104.55B | ¥ 85.68B | ¥ 41.61B | ¥ 117.63B |
Net Income | ¥ 48.16B | ¥ 29.18B | ¥ 13.45B | ¥ -24.96B | ¥ 35.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.45B | ¥ 69.25B | ¥ 46.07B | ¥ 45.13B | ¥ 31.65B |
Total Assets | ¥ 1.70T | ¥ 1.74T | ¥ 1.69T | ¥ 1.68T | ¥ 1.66T |
Total Debt | ¥ 747.74B | ¥ 792.18B | ¥ 803.17B | ¥ 829.59B | ¥ 777.54B |
Net Debt | ¥ 716.29B | ¥ 722.92B | ¥ 757.11B | ¥ 784.45B | ¥ 745.94B |
Total Liabilities | ¥ 1.16T | ¥ 1.26T | ¥ 1.23T | ¥ 1.23T | ¥ 1.18T |
Stockholders' Equity | ¥ 535.69B | ¥ 474.75B | ¥ 452.56B | ¥ 444.95B | ¥ 465.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.76B | ¥ 43.85B | ¥ 12.87B | ¥ -41.15B | ¥ 7.42B |
Operating Cash Flow | ¥ 91.69B | ¥ 101.11B | ¥ 66.85B | ¥ 39.50B | ¥ 101.14B |
Investing Cash Flow | ¥ -61.63B | ¥ -52.71B | ¥ -30.96B | ¥ -66.28B | ¥ -75.62B |
Financing Cash Flow | ¥ -67.92B | ¥ -25.29B | ¥ -35.01B | ¥ 40.36B | ¥ -22.58B |