Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.51B | ¥ 2.87B | ¥ 2.73B | ¥ 2.33B | ¥ 2.23B |
Gross Profit | ¥ 312.59M | ¥ 290.01M | ¥ 382.65M | ¥ 382.17M | ¥ 382.69M |
Operating Income | ¥ 56.43M | ¥ 79.13M | ¥ 185.81M | ¥ 117.89M | ¥ 117.93M |
EBITDA | ¥ -132.21M | ¥ 144.09M | ¥ 263.00M | ¥ 172.39M | ¥ 316.96M |
Net Income | ¥ -231.75M | ¥ 58.69M | ¥ 167.78M | ¥ 143.87M | ¥ 182.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 621.10M | ¥ 555.12M | ¥ 576.57M | ¥ 614.87M | ¥ 478.74M |
Total Assets | ¥ 3.35B | ¥ 3.60B | ¥ 3.58B | ¥ 3.54B | ¥ 3.16B |
Total Debt | ¥ 101.67M | ¥ 100.82M | ¥ 118.42M | ¥ 118.55M | ¥ 159.60M |
Net Debt | ¥ -502.83M | ¥ -454.30M | ¥ -456.74M | ¥ -496.31M | ¥ -117.19M |
Total Liabilities | ¥ 634.55M | ¥ 620.61M | ¥ 642.46M | ¥ 710.31M | ¥ 580.04M |
Stockholders' Equity | ¥ 2.50B | ¥ 2.75B | ¥ 2.70B | ¥ 2.59B | ¥ 2.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 89.40M | ¥ 17.86M | ¥ 31.61M | ¥ 211.48M | ¥ 115.25M |
Operating Cash Flow | ¥ 194.92M | ¥ 86.47M | ¥ 163.80M | ¥ 327.39M | ¥ 209.55M |
Investing Cash Flow | ¥ -325.37M | ¥ -62.74M | ¥ -153.12M | ¥ 230.84M | ¥ -267.97M |
Financing Cash Flow | ¥ -31.63M | ¥ -43.77M | ¥ -50.38M | ¥ -107.47M | ¥ -106.15M |