Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.08B | ¥ 11.43B | ¥ 12.58B | ¥ 11.05B | ¥ 11.05B |
Gross Profit | ¥ 2.25B | ¥ 1.99B | ¥ 3.84B | ¥ 2.78B | ¥ 1.78B |
Operating Income | ¥ 89.44M | ¥ -25.15M | ¥ 1.84B | ¥ 893.20M | ¥ 174.00M |
EBITDA | ¥ 240.95M | ¥ -119.83M | ¥ 3.02B | ¥ 975.06M | ¥ 2.42M |
Net Income | ¥ 4.08M | ¥ -409.67M | ¥ 1.88B | ¥ 546.29M | ¥ -440.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.48B | ¥ 3.46B | ¥ 4.62B | ¥ 3.03B | ¥ 329.54M |
Total Assets | ¥ 9.81B | ¥ 10.67B | ¥ 10.44B | ¥ 8.92B | ¥ 7.57B |
Total Debt | ¥ 2.26B | ¥ 2.42B | ¥ 1.82B | ¥ 2.00B | ¥ 1.76B |
Net Debt | ¥ -221.17M | ¥ -1.04B | ¥ -2.80B | ¥ -1.03B | ¥ 1.63B |
Total Liabilities | ¥ 3.81B | ¥ 4.55B | ¥ 3.80B | ¥ 3.88B | ¥ 3.15B |
Stockholders' Equity | ¥ 5.89B | ¥ 6.02B | ¥ 6.53B | ¥ 4.92B | ¥ 4.42B |
Cash Flow | |||||
Free Cash Flow | ¥ -658.12M | ¥ -1.74B | ¥ 1.26B | ¥ 1.08B | ¥ -276.00M |
Operating Cash Flow | ¥ -392.45M | ¥ -1.43B | ¥ 1.79B | ¥ 1.22B | ¥ -20.00M |
Investing Cash Flow | ¥ -280.93M | ¥ -216.02M | ¥ 981.87M | ¥ 48.43M | ¥ -318.00M |
Financing Cash Flow | ¥ -342.69M | ¥ 484.98M | ¥ -1.18B | ¥ 10.04M | ¥ 666.00M |