Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.73B | ¥ 38.75B | ¥ 39.87B | ¥ 41.66B | ¥ 46.80B |
Gross Profit | ¥ 4.93B | ¥ 4.18B | ¥ 4.57B | ¥ 4.20B | ¥ 5.29B |
Operating Income | ¥ -1.13B | ¥ -831.89M | ¥ -227.23M | ¥ -151.91M | ¥ 709.00M |
EBITDA | ¥ 481.94M | ¥ 1.73B | ¥ 1.14B | ¥ 1.46B | ¥ 2.48B |
Net Income | ¥ -708.97M | ¥ 436.83M | ¥ -31.51M | ¥ 318.18M | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.87B | ¥ 11.02B | ¥ 8.90B | ¥ 6.64B | ¥ 7.54B |
Total Assets | ¥ 48.97B | ¥ 45.70B | ¥ 45.46B | ¥ 44.86B | ¥ 45.91B |
Total Debt | ¥ 1.54B | ¥ 419.35M | ¥ 622.24M | ¥ 533.56M | ¥ 380.00M |
Net Debt | ¥ -8.33B | ¥ -10.60B | ¥ -8.28B | ¥ -6.11B | ¥ -7.16B |
Total Liabilities | ¥ 19.87B | ¥ 15.52B | ¥ 14.82B | ¥ 14.06B | ¥ 340.40M |
Stockholders' Equity | ¥ 29.03B | ¥ 30.10B | ¥ 30.56B | ¥ 30.69B | ¥ 30.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.19B | ¥ 778.85M | ¥ 2.44B | ¥ -2.35B | ¥ -1.43B |
Operating Cash Flow | ¥ -660.29M | ¥ 1.51B | ¥ 2.87B | ¥ -1.32B | ¥ -452.00M |
Investing Cash Flow | ¥ -936.00M | ¥ 670.57M | ¥ -353.02M | ¥ 1.30B | ¥ -631.00M |
Financing Cash Flow | ¥ 65.86M | ¥ -543.78M | ¥ -423.67M | ¥ -373.07M | ¥ -912.00M |