Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.22B | ¥ 13.06B | ¥ 11.14B | ¥ 10.62B | ¥ 14.01B |
Gross Profit | ¥ 1.65B | ¥ 1.54B | ¥ 1.50B | ¥ 1.37B | ¥ 2.36B |
Operating Income | ¥ 42.96M | ¥ 51.86M | ¥ 73.36M | ¥ -148.38M | ¥ 617.73M |
EBITDA | ¥ 781.40M | ¥ 623.25M | ¥ 609.47M | ¥ 397.93M | ¥ 312.85M |
Net Income | ¥ 129.81M | ¥ -100.91M | ¥ 48.49M | ¥ -174.33M | ¥ -551.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.68B | ¥ 2.50B | ¥ 2.32B | ¥ 2.27B | ¥ 2.47B |
Total Assets | ¥ 14.55B | ¥ 13.94B | ¥ 13.38B | ¥ 12.91B | ¥ 13.93B |
Total Debt | ¥ 2.52B | ¥ 2.83B | ¥ 2.65B | ¥ 2.53B | ¥ 2.43B |
Net Debt | ¥ -164.60M | ¥ 332.71M | ¥ 332.56M | ¥ 255.88M | ¥ -46.59M |
Total Liabilities | ¥ 6.54B | ¥ 6.62B | ¥ 6.23B | ¥ 6.05B | ¥ 6.73B |
Stockholders' Equity | ¥ 6.84B | ¥ 6.23B | ¥ 6.19B | ¥ 6.05B | ¥ 6.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 304.80M | ¥ -100.86M | ¥ -181.54M | ¥ -158.43M | ¥ 402.03M |
Operating Cash Flow | ¥ 531.06M | ¥ 189.36M | ¥ 57.18M | ¥ 319.79M | ¥ 1.12B |
Investing Cash Flow | ¥ -19.98M | ¥ -99.13M | ¥ 123.23M | ¥ -359.96M | ¥ -742.97M |
Financing Cash Flow | ¥ -439.78M | ¥ 26.95M | ¥ -49.40M | ¥ -114.31M | ¥ 10.94M |