Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.68B | ¥ 3.21B | ¥ 2.59B | ¥ 2.24B | ¥ 3.03B |
Gross Profit | ¥ 3.31B | ¥ 3.00B | ¥ 2.43B | ¥ 2.10B | ¥ 2.84B |
Operating Income | ¥ 52.49M | ¥ 214.96M | ¥ 91.13M | ¥ -281.42M | ¥ 341.21M |
EBITDA | ¥ 223.05M | ¥ 333.10M | ¥ 196.14M | ¥ -180.17M | ¥ 387.99M |
Net Income | ¥ 5.94M | ¥ 140.51M | ¥ 90.64M | ¥ -221.83M | ¥ 213.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.24B | ¥ 1.26B | ¥ 1.15B | ¥ 1.16B |
Total Assets | ¥ 2.44B | ¥ 2.91B | ¥ 2.12B | ¥ 2.26B | ¥ 2.08B |
Total Debt | ¥ 921.79M | ¥ 1.30B | ¥ 804.38M | ¥ 1.15B | ¥ 549.00M |
Net Debt | ¥ -172.00M | ¥ 61.53M | ¥ -460.36M | ¥ 6.76M | ¥ -613.00M |
Total Liabilities | ¥ 1.56B | ¥ 1.98B | ¥ 1.29B | ¥ 1.50B | ¥ 1.05B |
Stockholders' Equity | ¥ 882.90M | ¥ 933.91M | ¥ 835.65M | ¥ 763.11M | ¥ 1.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 96.48M | ¥ -42.37M | ¥ 297.53M | ¥ -504.82M | ¥ 374.00M |
Operating Cash Flow | ¥ 138.84M | ¥ 90.82M | ¥ 369.00M | ¥ -404.30M | ¥ 384.00M |
Investing Cash Flow | ¥ 135.78M | ¥ -499.62M | ¥ 100.10M | ¥ -155.86M | ¥ -222.00M |
Financing Cash Flow | ¥ -416.56M | ¥ 384.06M | ¥ -342.08M | ¥ 543.32M | ¥ -247.00M |