Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 67.90B | ¥ 76.71B | ¥ 70.37B | ¥ 69.62B | ¥ 80.87B |
Gross Profit | ¥ 18.57B | ¥ 20.46B | ¥ 19.74B | ¥ 18.62B | ¥ 24.25B |
Operating Income | ¥ 814.58M | ¥ -400.58M | ¥ -791.93M | ¥ -1.19B | ¥ 689.00M |
EBITDA | ¥ 1.85B | ¥ 388.83M | ¥ 1.04B | ¥ 395.56M | ¥ 2.89B |
Net Income | ¥ -618.41M | ¥ -2.20B | ¥ -1.88B | ¥ -2.56B | ¥ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.73B | ¥ 2.09B | ¥ 4.87B | ¥ 6.07B | ¥ 8.02B |
Total Assets | ¥ 41.40B | ¥ 41.39B | ¥ 48.45B | ¥ 52.26B | ¥ 57.84B |
Total Debt | ¥ 19.96B | ¥ 20.76B | ¥ 24.66B | ¥ 26.14B | ¥ 29.93B |
Net Debt | ¥ 14.23B | ¥ 18.67B | ¥ 19.79B | ¥ 20.06B | ¥ 22.04B |
Total Liabilities | ¥ 32.93B | ¥ 35.24B | ¥ 40.17B | ¥ 42.22B | ¥ 45.57B |
Stockholders' Equity | ¥ 6.59B | ¥ 4.82B | ¥ 6.99B | ¥ 9.29B | ¥ 11.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.24B | ¥ -1.87B | ¥ -1.01B | ¥ -1.60B | ¥ 353.87M |
Operating Cash Flow | ¥ 1.66B | ¥ -728.13M | ¥ 593.70M | ¥ -291.73M | ¥ 1.41B |
Investing Cash Flow | ¥ -141.00M | ¥ -298.22M | ¥ -1.42B | ¥ 2.68B | ¥ 1.12B |
Financing Cash Flow | ¥ 2.11B | ¥ -1.58B | ¥ -511.44M | ¥ -4.71B | ¥ -2.15B |