Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.32B | ¥ 17.11B | ¥ 13.37B | ¥ 10.52B | ¥ 11.18B |
Gross Profit | ¥ 3.18B | ¥ 3.58B | ¥ 2.22B | ¥ 2.47B | ¥ 2.31B |
Operating Income | ¥ 365.51M | ¥ 668.60M | ¥ -453.01M | ¥ 65.71M | ¥ -202.59M |
EBITDA | ¥ 635.59M | ¥ 1.18B | ¥ -45.86M | ¥ 424.30M | ¥ -48.36M |
Net Income | ¥ 120.96M | ¥ 613.18M | ¥ -436.27M | ¥ 2.54M | ¥ -570.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.89B | ¥ 3.49B | ¥ 4.33B | ¥ 4.78B | ¥ 4.65B |
Total Assets | ¥ 17.06B | ¥ 16.79B | ¥ 16.00B | ¥ 14.40B | ¥ 14.00B |
Total Debt | ¥ 4.76B | ¥ 4.92B | ¥ 5.42B | ¥ 4.01B | ¥ 4.09B |
Net Debt | ¥ -124.26M | ¥ 1.43B | ¥ 1.09B | ¥ -768.42M | ¥ -560.44M |
Total Liabilities | ¥ 8.02B | ¥ 8.56B | ¥ 8.74B | ¥ 6.85B | ¥ 6.83B |
Stockholders' Equity | ¥ 9.04B | ¥ 8.23B | ¥ 7.26B | ¥ 7.55B | ¥ 7.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.70B | ¥ -298.69M | ¥ -1.74B | ¥ 259.71M | ¥ 407.71M |
Operating Cash Flow | ¥ 2.10B | ¥ -52.76M | ¥ -1.57B | ¥ 366.74M | ¥ 859.00M |
Investing Cash Flow | ¥ -398.07M | ¥ -245.93M | ¥ -177.11M | ¥ -107.03M | ¥ -422.61M |
Financing Cash Flow | ¥ -454.44M | ¥ -587.28M | ¥ 1.23B | ¥ -133.46M | ¥ 994.18M |