Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.73B | ¥ 6.90B | ¥ 5.74B | ¥ 4.77B | ¥ 6.69B |
Gross Profit | ¥ 1.42B | ¥ 1.44B | ¥ 1.24B | ¥ 660.85M | ¥ 1.13B |
Operating Income | ¥ 252.39M | ¥ 181.18M | ¥ 80.58M | ¥ -481.21M | ¥ -208.00M |
EBITDA | ¥ 710.09M | ¥ 482.01M | ¥ 138.73M | ¥ -356.86M | ¥ -215.24M |
Net Income | ¥ 390.83M | ¥ 175.55M | ¥ -128.17M | ¥ -631.93M | ¥ -543.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 964.76M | ¥ 601.31M | ¥ 486.49M | ¥ 683.67M | ¥ 483.00M |
Total Assets | ¥ 5.79B | ¥ 5.30B | ¥ 5.37B | ¥ 5.37B | ¥ 5.67B |
Total Debt | ¥ 3.10B | ¥ 3.18B | ¥ 3.26B | ¥ 3.22B | ¥ 2.80B |
Net Debt | ¥ 2.13B | ¥ 2.58B | ¥ 2.77B | ¥ 2.54B | ¥ 2.32B |
Total Liabilities | ¥ 4.32B | ¥ 4.04B | ¥ 4.19B | ¥ 3.97B | ¥ 557.00K |
Stockholders' Equity | ¥ 1.47B | ¥ 1.26B | ¥ 1.18B | ¥ 1.40B | ¥ 1.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 415.51M | ¥ 200.83M | ¥ -213.79M | ¥ -384.56M | ¥ 6.00M |
Operating Cash Flow | ¥ 475.57M | ¥ 217.71M | ¥ -173.64M | ¥ -305.47M | ¥ 79.00M |
Investing Cash Flow | ¥ -62.79M | ¥ -28.98M | ¥ -42.64M | ¥ -78.12M | ¥ 493.00M |
Financing Cash Flow | ¥ -86.51M | ¥ -83.18M | ¥ 28.54M | ¥ 581.38M | ¥ -486.00M |