Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.55B | ¥ 2.39B | ¥ 2.21B | ¥ 1.93B | ¥ 1.31B |
Gross Profit | ¥ 800.73M | ¥ 800.17M | ¥ 884.74M | ¥ 754.75M | ¥ 222.93M |
Operating Income | ¥ 149.12M | ¥ 179.66M | ¥ 325.61M | ¥ 316.63M | ¥ -305.00M |
EBITDA | ¥ -131.00M | ¥ 267.33M | ¥ 407.27M | ¥ 387.51M | ¥ -228.97M |
Net Income | ¥ -276.10M | ¥ 114.37M | ¥ 219.69M | ¥ 206.51M | ¥ -244.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 578.93M | ¥ 330.20M | ¥ 666.15M | ¥ 1.07B | ¥ 873.64M |
Total Assets | ¥ 3.38B | ¥ 3.55B | ¥ 3.73B | ¥ 3.90B | ¥ 3.85B |
Total Debt | ¥ 208.18M | ¥ 186.49M | ¥ 129.06M | ¥ 268.15M | ¥ 473.76M |
Net Debt | ¥ -370.75M | ¥ -143.21M | ¥ -537.10M | ¥ -804.25M | ¥ -399.88M |
Total Liabilities | ¥ 826.40M | ¥ 723.99M | ¥ 770.40M | ¥ 1.03B | ¥ 1.13B |
Stockholders' Equity | ¥ 2.59B | ¥ 2.86B | ¥ 2.99B | ¥ 2.89B | ¥ 2.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 400.90M | ¥ -142.42M | ¥ -65.33M | ¥ 464.57M | ¥ 160.37M |
Operating Cash Flow | ¥ 406.81M | ¥ 13.11M | ¥ 6.42M | ¥ 516.72M | ¥ 207.57M |
Investing Cash Flow | ¥ -130.13M | ¥ -176.53M | ¥ -71.75M | ¥ -47.70M | ¥ -46.32M |
Financing Cash Flow | ¥ -30.38M | ¥ -173.09M | ¥ -342.15M | ¥ -268.66M | ¥ 180.62M |