Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.95B | ¥ 19.04B | ¥ 19.14B | ¥ 20.19B | ¥ 22.54B |
Gross Profit | ¥ 2.94B | ¥ 2.31B | ¥ 3.36B | ¥ 3.80B | ¥ 4.50B |
Operating Income | ¥ -478.00M | ¥ -1.20B | ¥ -343.00M | ¥ 51.00M | ¥ 594.00M |
EBITDA | ¥ 321.00M | ¥ -1.01B | ¥ -336.00M | ¥ 708.00M | ¥ 1.21B |
Net Income | ¥ -497.00M | ¥ -1.81B | ¥ -1.82B | ¥ 679.00M | ¥ 528.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.46B | ¥ 4.47B | ¥ 2.72B | ¥ 3.30B | ¥ 3.17B |
Total Assets | ¥ 33.04B | ¥ 33.86B | ¥ 32.64B | ¥ 33.72B | ¥ 35.39B |
Total Debt | ¥ 5.75B | ¥ 6.21B | ¥ 3.57B | ¥ 3.19B | ¥ 5.20B |
Net Debt | ¥ 2.32B | ¥ 1.74B | ¥ 850.00M | ¥ -116.00M | ¥ 2.03B |
Total Liabilities | ¥ 18.84B | ¥ 19.47B | ¥ 16.47B | ¥ 15.63B | ¥ 17.87B |
Stockholders' Equity | ¥ 13.27B | ¥ 13.50B | ¥ 15.30B | ¥ 17.26B | ¥ 16.72B |
Cash Flow | |||||
Free Cash Flow | ¥ -343.00M | ¥ -1.03B | ¥ -811.00M | ¥ 36.00M | ¥ -717.00M |
Operating Cash Flow | ¥ 53.00M | ¥ -536.00M | ¥ 150.00M | ¥ 698.00M | ¥ 22.00M |
Investing Cash Flow | ¥ -321.00M | ¥ -113.00M | ¥ -979.00M | ¥ 1.64B | ¥ -649.00M |
Financing Cash Flow | ¥ -761.00M | ¥ 2.39B | ¥ 196.00M | ¥ -2.17B | ¥ 280.00M |