Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.32B | ¥ 10.85B | ¥ 12.30B | ¥ 10.82B | ¥ 14.77B |
Gross Profit | ¥ 2.18B | ¥ 1.99B | ¥ 2.34B | ¥ 1.61B | ¥ 2.95B |
Operating Income | ¥ -42.84M | ¥ -202.08M | ¥ 217.23M | ¥ -339.52M | ¥ 713.00M |
EBITDA | ¥ 634.69M | ¥ 308.71M | ¥ 314.61M | ¥ 594.33M | ¥ 1.58B |
Net Income | ¥ 44.99M | ¥ -484.71M | ¥ -619.35M | ¥ -170.68M | ¥ 477.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.27B | ¥ 4.11B | ¥ 4.06B | ¥ 3.43B | ¥ 3.66B |
Total Assets | ¥ 15.19B | ¥ 15.37B | ¥ 15.33B | ¥ 15.66B | ¥ 16.38B |
Total Debt | ¥ 2.00B | ¥ 2.22B | ¥ 2.06B | ¥ 1.42B | ¥ 1.58B |
Net Debt | ¥ -1.27B | ¥ -1.89B | ¥ -2.00B | ¥ -2.02B | ¥ -1.79B |
Total Liabilities | ¥ 4.29B | ¥ 4.07B | ¥ 3.89B | ¥ 3.49B | ¥ 3.78B |
Stockholders' Equity | ¥ 10.44B | ¥ 10.15B | ¥ 10.36B | ¥ 11.02B | ¥ 11.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 58.58M | ¥ -256.30M | ¥ 124.35M | ¥ 130.15M | ¥ 1.49B |
Operating Cash Flow | ¥ 740.55M | ¥ 208.38M | ¥ 699.45M | ¥ 781.18M | ¥ 2.26B |
Investing Cash Flow | ¥ -491.62M | ¥ -467.24M | ¥ -586.67M | ¥ -650.87M | ¥ -924.47M |
Financing Cash Flow | ¥ -1.13B | ¥ 89.89M | ¥ 504.36M | ¥ -260.09M | ¥ -755.15M |