Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.58B | ¥ 4.89B | ¥ 5.07B | ¥ 4.41B | ¥ 5.49B |
Gross Profit | ¥ 1.46B | ¥ 1.48B | ¥ 1.55B | ¥ 784.48M | ¥ 1.51B |
Operating Income | ¥ 61.87M | ¥ 133.14M | ¥ 225.29M | ¥ -506.57M | ¥ 36.00M |
EBITDA | ¥ 575.65M | ¥ 540.43M | ¥ 321.13M | ¥ -419.98M | ¥ 296.15M |
Net Income | ¥ 101.94M | ¥ 214.98M | ¥ -87.77M | ¥ -858.10M | ¥ -190.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.68B | ¥ 1.54B | ¥ 1.66B | ¥ 2.33B | ¥ 1.08B |
Total Assets | ¥ 7.99B | ¥ 7.59B | ¥ 7.67B | ¥ 8.03B | ¥ 7.48B |
Total Debt | ¥ 5.29B | ¥ 5.06B | ¥ 5.35B | ¥ 5.70B | ¥ 4.19B |
Net Debt | ¥ 3.62B | ¥ 3.52B | ¥ 3.69B | ¥ 3.37B | ¥ 3.11B |
Total Liabilities | ¥ 6.29B | ¥ 6.06B | ¥ 6.38B | ¥ 6.74B | ¥ 5.39B |
Stockholders' Equity | ¥ 1.69B | ¥ 1.53B | ¥ 1.29B | ¥ 1.29B | ¥ 2.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -233.85M | ¥ 108.51M | ¥ 281.31M | ¥ -132.39M | ¥ 366.00M |
Operating Cash Flow | ¥ 337.82M | ¥ 423.63M | ¥ 373.77M | ¥ -6.66M | ¥ 572.00M |
Investing Cash Flow | ¥ -473.78M | ¥ -256.37M | ¥ -713.87M | ¥ -131.90M | ¥ -406.00M |
Financing Cash Flow | ¥ 220.89M | ¥ -288.50M | ¥ -339.46M | ¥ 1.37B | ¥ 191.00M |