Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.21B | ¥ 6.20B | ¥ 5.25B | ¥ 6.38B | ¥ 8.85B |
Gross Profit | ¥ 4.13B | ¥ 3.68B | ¥ 3.07B | ¥ 3.70B | ¥ 5.26B |
Operating Income | ¥ 223.67M | ¥ 71.58M | ¥ -340.97M | ¥ -695.19M | ¥ 224.26M |
EBITDA | ¥ 257.00M | ¥ 88.87M | ¥ 348.88M | ¥ -1.30B | ¥ 359.65M |
Net Income | ¥ 156.58M | ¥ -12.18M | ¥ 60.12M | ¥ -1.58B | ¥ 69.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.05B | ¥ 1.73B | ¥ 2.00B | ¥ 1.83B | ¥ 1.79B |
Total Assets | ¥ 3.75B | ¥ 3.31B | ¥ 3.88B | ¥ 4.00B | ¥ 5.06B |
Total Debt | ¥ 94.00M | ¥ 105.20M | ¥ 507.83M | ¥ 882.94M | ¥ 79.98M |
Net Debt | ¥ -1.96B | ¥ -1.63B | ¥ -1.49B | ¥ -942.14M | ¥ -1.71B |
Total Liabilities | ¥ 1.24B | ¥ 934.74M | ¥ 1.46B | ¥ 1.78B | ¥ 1.17B |
Stockholders' Equity | ¥ 2.50B | ¥ 2.37B | ¥ 2.41B | ¥ 2.22B | ¥ 3.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 409.20M | ¥ 157.54M | ¥ 518.77M | ¥ -706.38M | ¥ -293.57M |
Operating Cash Flow | ¥ 580.80M | ¥ 307.16M | ¥ 609.13M | ¥ -626.49M | ¥ 53.90M |
Investing Cash Flow | ¥ -187.20M | ¥ -140.87M | ¥ -102.37M | ¥ 4.60M | ¥ -1.28B |
Financing Cash Flow | ¥ -12.00M | ¥ -430.54M | ¥ -321.32M | ¥ 711.72M | ¥ 629.66M |