Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.48B | ¥ 3.37B | ¥ 3.05B | ¥ 4.04B | ¥ 8.32B |
Gross Profit | ¥ 1.20B | ¥ 1.21B | ¥ 1.07B | ¥ 1.28B | ¥ 1.28B |
Operating Income | ¥ 29.85M | ¥ 132.76M | ¥ 106.92M | ¥ 198.00M | ¥ 340.05M |
EBITDA | ¥ 89.21M | ¥ 252.33M | ¥ -632.67M | ¥ 236.29M | ¥ 402.56M |
Net Income | ¥ 62.94M | ¥ 91.11M | ¥ -702.35M | ¥ 121.55M | ¥ 303.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 494.58M | ¥ 976.65M | ¥ 693.23M | ¥ 1.24B | ¥ 990.90M |
Total Assets | ¥ 3.77B | ¥ 3.66B | ¥ 3.45B | ¥ 4.40B | ¥ 4.47B |
Total Debt | ¥ 842.03M | ¥ 682.31M | ¥ 636.85M | ¥ 1.02B | ¥ 901.21M |
Net Debt | ¥ 347.46M | ¥ -294.34M | ¥ -56.38M | ¥ -221.66M | ¥ -89.69M |
Total Liabilities | ¥ 2.15B | ¥ 2.14B | ¥ 2.03B | ¥ 2.26B | ¥ 2.43B |
Stockholders' Equity | ¥ 1.62B | ¥ 1.52B | ¥ 1.42B | ¥ 2.14B | ¥ 2.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -855.68M | ¥ 193.67M | ¥ -162.41M | ¥ 66.89M | ¥ 168.58M |
Operating Cash Flow | ¥ -809.73M | ¥ 219.59M | ¥ -160.24M | ¥ 217.31M | ¥ 207.46M |
Investing Cash Flow | ¥ -47.51M | ¥ 186.39M | ¥ -51.82M | ¥ -92.97M | ¥ -98.23M |
Financing Cash Flow | ¥ 159.72M | ¥ 35.43M | ¥ -383.14M | ¥ 98.70M | ¥ -129.19M |