Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.95B | ¥ 8.07B | ¥ 8.15B | ¥ 6.28B | ¥ 8.76B |
Gross Profit | ¥ 360.00M | ¥ 1.45B | ¥ 1.47B | ¥ 988.00M | ¥ 1.68B |
Operating Income | ¥ -726.00M | ¥ 385.00M | ¥ 373.00M | ¥ -64.00M | ¥ 514.00M |
EBITDA | ¥ -621.00M | ¥ 1.24B | ¥ 1.23B | ¥ 631.00M | ¥ 1.23B |
Net Income | ¥ -1.68B | ¥ 322.00M | ¥ 265.00M | ¥ -178.00M | ¥ 401.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 785.00M | ¥ 402.00M | ¥ 561.00M | ¥ 586.00M | ¥ 908.00M |
Total Assets | ¥ 14.88B | ¥ 16.76B | ¥ 16.37B | ¥ 15.70B | ¥ 12.73B |
Total Debt | ¥ 6.96B | ¥ 7.41B | ¥ 7.12B | ¥ 4.27B | ¥ 3.58B |
Net Debt | ¥ 6.17B | ¥ 7.01B | ¥ 6.56B | ¥ 3.69B | ¥ 2.67B |
Total Liabilities | ¥ 9.39B | ¥ 9.66B | ¥ 9.64B | ¥ 9.26B | ¥ 6.17B |
Stockholders' Equity | ¥ 4.99B | ¥ 6.68B | ¥ 6.33B | ¥ 6.06B | ¥ 6.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 622.00M | ¥ -389.00M | ¥ -2.77B | ¥ -880.00M | ¥ -188.00M |
Operating Cash Flow | ¥ 728.00M | ¥ -204.00M | ¥ 687.00M | ¥ -149.00M | ¥ 1.87B |
Investing Cash Flow | ¥ 187.00M | ¥ -180.00M | ¥ -3.45B | ¥ -770.00M | ¥ -2.00B |
Financing Cash Flow | ¥ -512.00M | ¥ 216.00M | ¥ 2.74B | ¥ 597.00M | ¥ 72.00M |