Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.52B | ¥ 11.87B | ¥ 10.70B | ¥ 9.89B | ¥ 11.82B |
Gross Profit | ¥ 2.33B | ¥ 1.96B | ¥ 1.20B | ¥ 1.15B | ¥ 2.04B |
Operating Income | ¥ 368.12M | ¥ 92.89M | ¥ -590.94M | ¥ -621.33M | ¥ 170.00M |
EBITDA | ¥ 2.38B | ¥ 1.91B | ¥ 1.25B | ¥ 1.16B | ¥ 1.29B |
Net Income | ¥ 572.70M | ¥ 416.13M | ¥ -192.94M | ¥ -94.19M | ¥ 300.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.49B | ¥ 8.97B | ¥ 9.72B | ¥ 8.68B | ¥ 11.18B |
Total Assets | ¥ 29.12B | ¥ 28.67B | ¥ 28.91B | ¥ 26.99B | ¥ 26.70B |
Total Debt | ¥ 3.17B | ¥ 3.04B | ¥ 3.65B | ¥ 2.07B | ¥ 1.77B |
Net Debt | ¥ -4.32B | ¥ -5.93B | ¥ -6.08B | ¥ -6.61B | ¥ -988.19M |
Total Liabilities | ¥ 6.52B | ¥ 7.02B | ¥ 7.84B | ¥ 5.72B | ¥ 5.49B |
Stockholders' Equity | ¥ 21.60B | ¥ 20.73B | ¥ 20.18B | ¥ 20.38B | ¥ 20.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.80B | ¥ -1.02B | ¥ -1.21B | ¥ -2.61B | ¥ -235.00M |
Operating Cash Flow | ¥ 618.20M | ¥ 1.50B | ¥ 1.27B | ¥ 231.73M | ¥ 1.07B |
Investing Cash Flow | ¥ -639.32M | ¥ -2.73B | ¥ -348.57M | ¥ 1.40B | ¥ -487.00M |
Financing Cash Flow | ¥ 120.03M | ¥ -31.32M | ¥ 1.42B | ¥ -238.58M | ¥ -399.00M |