Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.34B | ¥ 10.72B | ¥ 10.91B | ¥ 10.82B | ¥ 11.48B |
Gross Profit | ¥ 1.59B | ¥ 1.81B | ¥ 1.89B | ¥ 1.83B | ¥ 2.16B |
Operating Income | ¥ 217.69M | ¥ 403.81M | ¥ 439.31M | ¥ 378.73M | ¥ 581.75M |
EBITDA | ¥ -162.85M | ¥ 560.75M | ¥ 507.87M | ¥ 583.25M | ¥ 1.06B |
Net Income | ¥ -425.31M | ¥ 169.44M | ¥ 41.78M | ¥ 149.96M | ¥ 536.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.96B | ¥ 1.86B | ¥ 1.55B | ¥ 1.21B |
Total Assets | ¥ 8.90B | ¥ 10.17B | ¥ 10.70B | ¥ 11.08B | ¥ 11.25B |
Total Debt | ¥ 902.78M | ¥ 1.20B | ¥ 1.84B | ¥ 2.54B | ¥ 2.52B |
Net Debt | ¥ -246.83M | ¥ -757.21M | ¥ -23.98M | ¥ 982.11M | ¥ 1.31B |
Total Liabilities | ¥ 4.59B | ¥ 5.46B | ¥ 6.08B | ¥ 6.44B | ¥ 6.79B |
Stockholders' Equity | ¥ 4.30B | ¥ 4.71B | ¥ 4.62B | ¥ 4.65B | ¥ 4.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -613.67M | ¥ 540.53M | ¥ 789.61M | ¥ 286.89M | ¥ 530.47M |
Operating Cash Flow | ¥ -292.93M | ¥ 604.36M | ¥ 905.64M | ¥ 313.68M | ¥ 744.57M |
Investing Cash Flow | ¥ -143.85M | ¥ 191.01M | ¥ 410.44M | ¥ 123.04M | ¥ 750.01M |
Financing Cash Flow | ¥ -382.48M | ¥ -702.41M | ¥ -835.09M | ¥ -98.21M | ¥ -952.79M |