Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.74B | ¥ 1.68B | ¥ 1.92B | ¥ 1.97B | ¥ 1.84B |
Gross Profit | ¥ 1.19B | ¥ 1.06B | ¥ 1.12B | ¥ 1.32B | ¥ 1.11B |
Operating Income | ¥ -778.22M | ¥ 100.70M | ¥ -245.93M | ¥ 37.79M | ¥ -25.62M |
EBITDA | ¥ -655.84M | ¥ 176.17M | ¥ -1.86B | ¥ 2.12B | ¥ 562.68M |
Net Income | ¥ -639.36M | ¥ 115.00M | ¥ -1.73B | ¥ 1.81B | ¥ 366.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.83B | ¥ 3.97B | ¥ 3.86B | ¥ 5.38B | ¥ 5.46B |
Total Assets | ¥ 9.74B | ¥ 10.58B | ¥ 10.49B | ¥ 12.64B | ¥ 11.69B |
Total Debt | ¥ 38.90M | ¥ 57.56M | ¥ 232.81M | ¥ 216.24M | ¥ 339.41M |
Net Debt | ¥ -1.73B | ¥ -2.50B | ¥ -1.29B | ¥ -1.61B | ¥ -1.72B |
Total Liabilities | ¥ 665.80M | ¥ 911.38M | ¥ 1.13B | ¥ 1.10B | ¥ 1.07B |
Stockholders' Equity | ¥ 9.07B | ¥ 9.67B | ¥ 9.35B | ¥ 11.53B | ¥ 10.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 143.47M | ¥ 30.27M | ¥ -262.57M | ¥ 62.77M | ¥ -113.82M |
Operating Cash Flow | ¥ 198.90M | ¥ 101.60M | ¥ -211.19M | ¥ 66.74M | ¥ -110.04M |
Investing Cash Flow | ¥ -923.98M | ¥ 1.18B | ¥ 276.79M | ¥ 475.94M | ¥ 1.69B |
Financing Cash Flow | ¥ -109.81M | ¥ -307.86M | ¥ -334.57M | ¥ -673.20M | ¥ -325.08M |