Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.74B | ¥ 3.77B | ¥ 3.99B | ¥ 3.66B | ¥ 4.60B |
Gross Profit | ¥ 3.50B | ¥ 3.50B | ¥ 3.65B | ¥ 3.31B | ¥ 4.16B |
Operating Income | ¥ 122.97M | ¥ 66.56M | ¥ -74.69M | ¥ -270.68M | ¥ 175.00M |
EBITDA | ¥ 432.97M | ¥ 180.46M | ¥ 548.52M | ¥ -161.51M | ¥ 400.19M |
Net Income | ¥ 117.94M | ¥ -197.70M | ¥ 64.64M | ¥ -590.51M | ¥ 81.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 858.38M | ¥ 996.85M | ¥ 1.46B | ¥ 900.90M | ¥ 898.86M |
Total Assets | ¥ 4.24B | ¥ 4.42B | ¥ 5.50B | ¥ 6.98B | ¥ 6.97B |
Total Debt | ¥ 2.05B | ¥ 2.27B | ¥ 2.87B | ¥ 4.26B | ¥ 3.80B |
Net Debt | ¥ 1.19B | ¥ 1.27B | ¥ 1.40B | ¥ 3.35B | ¥ 2.90B |
Total Liabilities | ¥ 2.75B | ¥ 3.05B | ¥ 3.93B | ¥ 5.47B | ¥ 4.87B |
Stockholders' Equity | ¥ 1.49B | ¥ 1.37B | ¥ 1.57B | ¥ 1.51B | ¥ 2.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -38.64M | ¥ -227.93M | ¥ 8.82M | ¥ -364.90M | ¥ -418.00M |
Operating Cash Flow | ¥ 27.82M | ¥ -105.80M | ¥ 174.63M | ¥ -34.79M | ¥ 6.00M |
Investing Cash Flow | ¥ 52.57M | ¥ 265.98M | ¥ 1.84B | ¥ -349.68M | ¥ -286.00M |
Financing Cash Flow | ¥ -218.87M | ¥ -626.37M | ¥ -1.45B | ¥ 386.51M | ¥ -160.00M |