Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.70B | ¥ 14.79B | ¥ 15.41B | ¥ 15.94B | ¥ 18.13B |
Gross Profit | ¥ 2.66B | ¥ 2.61B | ¥ 3.03B | ¥ 2.52B | ¥ 3.21B |
Operating Income | ¥ -62.82M | ¥ -86.72M | ¥ 220.96M | ¥ -542.79M | ¥ -152.62M |
EBITDA | ¥ 1.06B | ¥ 1.77B | ¥ 1.05B | ¥ 3.90B | ¥ 979.74M |
Net Income | ¥ 56.69M | ¥ 487.75M | ¥ 49.63M | ¥ 799.48M | ¥ -347.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.86B | ¥ 7.47B | ¥ 5.05B | ¥ 8.68B | ¥ 2.18B |
Total Assets | ¥ 29.94B | ¥ 27.51B | ¥ 27.10B | ¥ 29.87B | ¥ 25.24B |
Total Debt | ¥ 3.43B | ¥ 3.35B | ¥ 3.73B | ¥ 4.30B | ¥ 4.11B |
Net Debt | ¥ -226.13M | ¥ -2.63B | ¥ 1.19B | ¥ -4.38B | ¥ 1.93B |
Total Liabilities | ¥ 10.77B | ¥ 9.97B | ¥ 9.92B | ¥ 12.09B | ¥ 9.77B |
Stockholders' Equity | ¥ 18.98B | ¥ 17.36B | ¥ 17.01B | ¥ 17.60B | ¥ 15.30B |
Cash Flow | |||||
Free Cash Flow | ¥ -394.06M | ¥ -280.12M | ¥ -3.26B | ¥ 248.69M | ¥ -171.71M |
Operating Cash Flow | ¥ 468.94M | ¥ 1.23B | ¥ -1.45B | ¥ 1.12B | ¥ 443.34M |
Investing Cash Flow | ¥ -538.18M | ¥ 1.81B | ¥ -1.42B | ¥ 5.41B | ¥ -548.53M |
Financing Cash Flow | ¥ -597.76M | ¥ -604.38M | ¥ -759.56M | ¥ 23.36M | ¥ -1.08B |