Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.21B | ¥ 4.65B | ¥ 4.71B | ¥ 3.80B | ¥ 3.66B |
Gross Profit | ¥ 1.14B | ¥ 1.47B | ¥ 1.50B | ¥ 993.24M | ¥ 845.83M |
Operating Income | ¥ 254.95M | ¥ 546.84M | ¥ 642.05M | ¥ 262.01M | ¥ 25.80M |
EBITDA | ¥ 357.53M | ¥ 422.00M | ¥ -124.66M | ¥ 337.63M | ¥ -94.28M |
Net Income | ¥ 28.80M | ¥ 306.63M | ¥ -223.94M | ¥ 134.47M | ¥ -193.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.79B | ¥ 2.06B | ¥ 1.84B | ¥ 1.31B | ¥ 1.22B |
Total Assets | ¥ 6.61B | ¥ 6.92B | ¥ 6.43B | ¥ 5.60B | ¥ 5.53B |
Total Debt | ¥ 2.62B | ¥ 2.89B | ¥ 2.50B | ¥ 2.52B | ¥ 2.13B |
Net Debt | ¥ 833.47M | ¥ 830.56M | ¥ 659.76M | ¥ 1.21B | ¥ 1.84B |
Total Liabilities | ¥ 4.30B | ¥ 4.64B | ¥ 4.45B | ¥ 3.90B | ¥ 99.83M |
Stockholders' Equity | ¥ 2.31B | ¥ 2.28B | ¥ 1.97B | ¥ 1.70B | ¥ 1.56B |
Cash Flow | |||||
Free Cash Flow | ¥ -26.61M | ¥ -29.72M | ¥ 88.13M | ¥ -271.38M | ¥ -601.56M |
Operating Cash Flow | ¥ 375.92M | ¥ 244.34M | ¥ 290.07M | ¥ -156.44M | ¥ -440.43M |
Investing Cash Flow | ¥ -405.21M | ¥ -268.12M | ¥ -197.03M | ¥ 79.61M | ¥ 114.70M |
Financing Cash Flow | ¥ -239.08M | ¥ 242.61M | ¥ 437.47M | ¥ 368.81M | ¥ 315.20M |