Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.69B | ¥ 38.65B | ¥ 33.98B | ¥ 33.05B | ¥ 41.22B |
Gross Profit | ¥ 9.75B | ¥ 9.43B | ¥ 8.24B | ¥ 8.98B | ¥ 12.24B |
Operating Income | ¥ 1.16B | ¥ 238.09M | ¥ -912.31M | ¥ -709.62M | ¥ 1.31B |
EBITDA | ¥ 1.32B | ¥ 625.77M | ¥ -176.71M | ¥ 297.93M | ¥ 1.68B |
Net Income | ¥ 538.14M | ¥ -158.06M | ¥ -945.34M | ¥ -717.45M | ¥ 191.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.44B | ¥ 4.48B | ¥ 4.60B | ¥ 6.25B | ¥ 5.08B |
Total Assets | ¥ 21.23B | ¥ 19.65B | ¥ 20.78B | ¥ 24.06B | ¥ 22.19B |
Total Debt | ¥ 4.57B | ¥ 4.95B | ¥ 6.17B | ¥ 7.19B | ¥ 5.20B |
Net Debt | ¥ 130.22M | ¥ 467.40M | ¥ 1.57B | ¥ 942.84M | ¥ 121.58M |
Total Liabilities | ¥ 9.73B | ¥ 9.45B | ¥ 10.68B | ¥ 12.70B | ¥ 10.78B |
Stockholders' Equity | ¥ 11.45B | ¥ 10.15B | ¥ 10.06B | ¥ 11.32B | ¥ 11.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 193.32M | ¥ 807.98M | ¥ -919.22M | ¥ -1.10B | ¥ 2.29B |
Operating Cash Flow | ¥ 529.68M | ¥ 973.46M | ¥ -755.43M | ¥ -763.21M | ¥ 2.92B |
Investing Cash Flow | ¥ -118.56M | ¥ -115.69M | ¥ -83.47M | ¥ 187.01M | ¥ -600.06M |
Financing Cash Flow | ¥ -676.05M | ¥ -1.24B | ¥ -1.08B | ¥ 1.85B | ¥ -1.98B |