Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.52B | ¥ 3.05B | ¥ 3.75B | ¥ 3.86B | ¥ 3.88B |
Gross Profit | ¥ 1.31B | ¥ 1.15B | ¥ 1.36B | ¥ 1.38B | ¥ 953.00M |
Operating Income | ¥ 181.39M | ¥ 31.30M | ¥ 188.60M | ¥ 12.77M | ¥ -574.00M |
EBITDA | ¥ 503.24M | ¥ -157.46M | ¥ 598.44M | ¥ 298.74M | ¥ 20.87M |
Net Income | ¥ 166.92M | ¥ -454.41M | ¥ 164.66M | ¥ -174.32M | ¥ -543.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.26B | ¥ 1.21B | ¥ 1.25B | ¥ 1.18B | ¥ 1.15B |
Total Assets | ¥ 3.28B | ¥ 3.00B | ¥ 3.45B | ¥ 3.34B | ¥ 4.28B |
Total Debt | ¥ 474.82M | ¥ 517.59M | ¥ 600.53M | ¥ 686.70M | ¥ 1.13B |
Net Debt | ¥ -787.22M | ¥ -690.11M | ¥ -645.89M | ¥ -490.55M | ¥ -13.00M |
Total Liabilities | ¥ 1.32B | ¥ 1.21B | ¥ 1.44B | ¥ 1.56B | ¥ 3.19M |
Stockholders' Equity | ¥ 1.96B | ¥ 1.80B | ¥ 2.01B | ¥ 1.78B | ¥ 1.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 100.41M | ¥ -194.42M | ¥ 86.31M | ¥ 474.87M | ¥ 243.00M |
Operating Cash Flow | ¥ 484.28M | ¥ 414.48M | ¥ 488.42M | ¥ 646.26M | ¥ 257.00M |
Investing Cash Flow | ¥ -380.76M | ¥ -608.90M | ¥ -392.30M | ¥ -167.13M | ¥ -639.00M |
Financing Cash Flow | ¥ -49.18M | ¥ 155.70M | ¥ -26.95M | ¥ -449.04M | ¥ 579.00M |