Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.20B | ¥ 12.08B | ¥ 10.90B | ¥ 10.65B | ¥ 12.87B |
Gross Profit | ¥ 2.48B | ¥ 1.45B | ¥ 1.51B | ¥ 2.39B | ¥ 2.79B |
Operating Income | ¥ 755.49M | ¥ -92.40M | ¥ -62.17M | ¥ 768.10M | ¥ 943.00M |
EBITDA | ¥ 1.05B | ¥ 211.63M | ¥ -2.18B | ¥ 1.45B | ¥ 1.55B |
Net Income | ¥ 674.84M | ¥ 52.08M | ¥ -2.45B | ¥ 561.69M | ¥ 565.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.34B | ¥ 2.69B | ¥ 2.46B | ¥ 3.15B | ¥ 741.18M |
Total Assets | ¥ 13.10B | ¥ 12.60B | ¥ 11.80B | ¥ 14.48B | ¥ 15.48B |
Total Debt | ¥ 1.84B | ¥ 2.46B | ¥ 2.44B | ¥ 2.95B | ¥ 3.87B |
Net Debt | ¥ -1.50B | ¥ -234.72M | ¥ -27.09M | ¥ -205.29M | ¥ 3.15B |
Total Liabilities | ¥ 6.36B | ¥ 6.49B | ¥ 5.66B | ¥ 5.63B | ¥ 7.13B |
Stockholders' Equity | ¥ 6.73B | ¥ 6.11B | ¥ 6.14B | ¥ 8.85B | ¥ 8.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.38B | ¥ 301.43M | ¥ -66.34M | ¥ 772.78M | ¥ -520.00M |
Operating Cash Flow | ¥ 1.65B | ¥ 446.90M | ¥ 67.37M | ¥ 1.27B | ¥ 1.57B |
Investing Cash Flow | ¥ -12.96M | ¥ -140.27M | ¥ 111.14M | ¥ -1.28B | ¥ -2.10B |
Financing Cash Flow | ¥ -716.38M | ¥ -77.05M | ¥ -734.66M | ¥ -781.09M | ¥ 222.00M |