Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.82T | ¥ 3.01T | ¥ 2.10T | ¥ 2.29T | ¥ 2.25T |
Gross Profit | ¥ 322.26B | ¥ -180.05B | ¥ -28.74B | ¥ 87.92B | ¥ 116.35B |
Operating Income | ¥ 322.26B | ¥ -180.05B | ¥ -28.74B | ¥ 87.92B | ¥ 116.35B |
EBITDA | ¥ 508.04B | ¥ 13.08B | ¥ 137.96B | ¥ 306.65B | ¥ 345.45B |
Net Income | ¥ 226.10B | ¥ -127.56B | ¥ -108.36B | ¥ 29.38B | ¥ 63.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 483.71B | ¥ 506.75B | ¥ 274.77B | ¥ 205.29B | ¥ 244.01B |
Total Assets | ¥ 5.39T | ¥ 5.21T | ¥ 4.73T | ¥ 4.47T | ¥ 4.32T |
Total Debt | ¥ 3.29T | ¥ 3.08T | ¥ 2.37T | ¥ 2.14T | ¥ 2.06T |
Net Debt | ¥ 2.80T | ¥ 2.57T | ¥ 2.10T | ¥ 1.94T | ¥ 1.81T |
Total Liabilities | ¥ 4.48T | ¥ 4.58T | ¥ 3.95T | ¥ 3.57T | ¥ 3.46T |
Stockholders' Equity | ¥ 827.70B | ¥ 548.99B | ¥ 699.66B | ¥ 826.47B | ¥ 792.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 92.92B | ¥ -401.96B | ¥ -178.94B | ¥ -79.08B | ¥ 54.20B |
Operating Cash Flow | ¥ 450.16B | ¥ -93.78B | ¥ 97.19B | ¥ 217.62B | ¥ 371.52B |
Investing Cash Flow | ¥ -333.55B | ¥ -275.80B | ¥ -322.16B | ¥ -254.96B | ¥ -310.63B |
Financing Cash Flow | ¥ -96.05B | ¥ 598.47B | ¥ 293.24B | ¥ -5.77B | ¥ 6.72B |