Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.08B | ¥ 12.77B | ¥ 10.04B | ¥ 8.76B | ¥ 14.60B |
Gross Profit | ¥ 2.08B | ¥ 1.33B | ¥ 575.98M | ¥ -353.17M | ¥ 935.00M |
Operating Income | ¥ 748.39M | ¥ 40.23M | ¥ -568.89M | ¥ -1.52B | ¥ -401.00M |
EBITDA | ¥ 1.32B | ¥ 727.72M | ¥ -824.00M | ¥ -1.04B | ¥ -2.99B |
Net Income | ¥ 697.45M | ¥ -304.46M | ¥ -1.98B | ¥ -3.08B | ¥ -3.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.87B | ¥ 5.49B | ¥ 6.23B | ¥ 4.79B | ¥ 4.99B |
Total Assets | ¥ 11.35B | ¥ 15.17B | ¥ 17.27B | ¥ 18.51B | ¥ 21.51B |
Total Debt | ¥ 4.22B | ¥ 9.24B | ¥ 11.40B | ¥ 11.54B | ¥ 12.15B |
Net Debt | ¥ 1.35B | ¥ 3.75B | ¥ 5.17B | ¥ 6.75B | ¥ 7.16B |
Total Liabilities | ¥ 8.35B | ¥ 15.02B | ¥ 17.29B | ¥ 17.18B | ¥ 17.55B |
Stockholders' Equity | ¥ 3.00B | ¥ 149.35M | ¥ -12.70M | ¥ 1.33B | ¥ 3.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 530.61M | ¥ 482.97M | ¥ 1.03B | ¥ -85.56M | ¥ 975.00M |
Operating Cash Flow | ¥ 1.58B | ¥ 836.24M | ¥ 1.50B | ¥ 122.58M | ¥ 1.89B |
Investing Cash Flow | ¥ -1.11B | ¥ 175.55M | ¥ -655.83M | ¥ -275.49M | ¥ -1.88B |
Financing Cash Flow | ¥ -2.66B | ¥ -1.76B | ¥ 456.65M | ¥ -103.27M | ¥ 2.26B |