Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.59B | ¥ 4.19B | ¥ 4.02B | ¥ 4.17B | ¥ 4.63B |
Gross Profit | ¥ 2.65B | ¥ 2.54B | ¥ 2.46B | ¥ 2.55B | ¥ 2.82B |
Operating Income | ¥ 93.91M | ¥ 42.65M | ¥ -135.17M | ¥ -135.79M | ¥ 7.96M |
EBITDA | ¥ 255.83M | ¥ 194.09M | ¥ 94.62M | ¥ 16.36M | ¥ 129.66M |
Net Income | ¥ 52.58M | ¥ -69.88M | ¥ -110.23M | ¥ -215.26M | ¥ -103.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 514.86M | ¥ 597.50M | ¥ 510.14M | ¥ 555.62M | ¥ 360.16M |
Total Assets | ¥ 2.85B | ¥ 2.98B | ¥ 2.93B | ¥ 3.11B | ¥ 3.13B |
Total Debt | ¥ 2.19B | ¥ 2.40B | ¥ 2.46B | ¥ 2.47B | ¥ 2.52B |
Net Debt | ¥ 1.68B | ¥ 1.80B | ¥ 1.95B | ¥ 1.91B | ¥ 2.16B |
Total Liabilities | ¥ 2.71B | ¥ 2.90B | ¥ 2.93B | ¥ 3.06B | ¥ 3.11B |
Stockholders' Equity | ¥ 139.36M | ¥ 83.73M | ¥ 2.56M | ¥ 44.62M | ¥ 18.80M |
Cash Flow | |||||
Free Cash Flow | ¥ 64.06M | ¥ 83.39M | ¥ -104.58M | ¥ -100.30M | ¥ 147.82M |
Operating Cash Flow | ¥ 221.59M | ¥ 172.16M | ¥ -83.26M | ¥ -32.44M | ¥ 231.27M |
Investing Cash Flow | ¥ -99.49M | ¥ 187.56M | ¥ -23.66M | ¥ 37.95M | ¥ -58.55M |
Financing Cash Flow | ¥ -204.75M | ¥ -276.55M | ¥ 61.44M | ¥ 189.96M | ¥ -97.47M |