Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.82B | ¥ 23.06B | ¥ 18.30B | ¥ 19.73B | ¥ 27.98B |
Gross Profit | ¥ 15.05B | ¥ 15.40B | ¥ 12.36B | ¥ 13.23B | ¥ 18.94B |
Operating Income | ¥ 529.62M | ¥ -249.19M | ¥ -1.95B | ¥ -1.87B | ¥ 183.00M |
EBITDA | ¥ 621.74M | ¥ 1.31B | ¥ 1.35B | ¥ -1.22B | ¥ -439.52M |
Net Income | ¥ 235.77M | ¥ 277.81M | ¥ 460.85M | ¥ -2.02B | ¥ -1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.69B | ¥ 3.41B | ¥ 3.13B | ¥ 3.65B | ¥ 4.12B |
Total Assets | ¥ 16.07B | ¥ 15.52B | ¥ 16.27B | ¥ 17.63B | ¥ 19.85B |
Total Debt | ¥ 4.95B | ¥ 4.47B | ¥ 5.16B | ¥ 6.78B | ¥ 8.31B |
Net Debt | ¥ 1.26B | ¥ 1.05B | ¥ 2.02B | ¥ 3.24B | ¥ 4.52B |
Total Liabilities | ¥ 8.61B | ¥ 8.19B | ¥ 9.06B | ¥ 10.86B | ¥ 12.69B |
Stockholders' Equity | ¥ 7.46B | ¥ 7.33B | ¥ 7.22B | ¥ 6.77B | ¥ 7.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 163.67M | ¥ 375.53M | ¥ 811.09M | ¥ -1.07B | ¥ -596.72M |
Operating Cash Flow | ¥ 506.33M | ¥ 667.30M | ¥ 1.14B | ¥ -934.61M | ¥ 753.42M |
Investing Cash Flow | ¥ -709.31M | ¥ 435.38M | ¥ 232.61M | ¥ 417.01M | ¥ -1.66B |
Financing Cash Flow | ¥ 349.34M | ¥ -775.02M | ¥ -1.69B | ¥ -87.76M | ¥ -647.30M |