Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.15B | ¥ 3.29B | ¥ 6.24B | ¥ 6.74B | ¥ 6.33B |
Gross Profit | ¥ 1.09B | ¥ 889.74M | ¥ 1.67B | ¥ 1.47B | ¥ 1.98B |
Operating Income | ¥ -215.25M | ¥ -437.22M | ¥ 379.01M | ¥ 211.57M | ¥ 805.00M |
EBITDA | ¥ 12.53M | ¥ -198.22M | ¥ 513.85M | ¥ 571.25M | ¥ 1.17B |
Net Income | ¥ -443.35M | ¥ -482.79M | ¥ 148.70M | ¥ 90.23M | ¥ 439.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.21B | ¥ 1.06B | ¥ 2.06B | ¥ 2.45B | ¥ 2.22B |
Total Assets | ¥ 9.57B | ¥ 8.64B | ¥ 8.36B | ¥ 8.39B | ¥ 9.42B |
Total Debt | ¥ 3.22B | ¥ 2.23B | ¥ 1.12B | ¥ 1.36B | ¥ 3.61B |
Net Debt | ¥ 2.01B | ¥ 1.17B | ¥ -942.28M | ¥ -1.09B | ¥ 1.65B |
Total Liabilities | ¥ 4.69B | ¥ 3.63B | ¥ 2.92B | ¥ 3.22B | ¥ 5.27B |
Stockholders' Equity | ¥ 4.89B | ¥ 5.00B | ¥ 5.44B | ¥ 5.16B | ¥ 4.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.21B | ¥ -2.11B | ¥ -124.28M | ¥ 1.15B | ¥ 1.40B |
Operating Cash Flow | ¥ -1.13B | ¥ -1.88B | ¥ -16.80M | ¥ 1.23B | ¥ 1.50B |
Investing Cash Flow | ¥ -859.00K | ¥ -273.42M | ¥ -165.85M | ¥ 23.85M | ¥ 132.12M |
Financing Cash Flow | ¥ 1.27B | ¥ 1.15B | ¥ -170.10M | ¥ -862.49M | ¥ -688.99M |