Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.84B | ¥ 26.91B | ¥ 24.96B | ¥ 23.80B | ¥ 30.30B |
Gross Profit | ¥ 2.10B | ¥ 754.80M | ¥ 1.06B | ¥ 600.31M | ¥ 2.80B |
Operating Income | ¥ 589.05M | ¥ -798.87M | ¥ -529.17M | ¥ -1.09B | ¥ 1.08B |
EBITDA | ¥ 1.53B | ¥ 617.62M | ¥ 569.32M | ¥ -475.15M | ¥ 1.07B |
Net Income | ¥ 213.91M | ¥ -400.58M | ¥ -650.04M | ¥ -2.23B | ¥ 2.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.96B | ¥ 9.55B | ¥ 12.05B | ¥ 10.87B | ¥ 10.68B |
Total Assets | ¥ 31.12B | ¥ 30.07B | ¥ 30.57B | ¥ 29.75B | ¥ 29.62B |
Total Debt | ¥ 13.49B | ¥ 13.51B | ¥ 13.26B | ¥ 12.15B | ¥ 9.52B |
Net Debt | ¥ 2.73B | ¥ 4.06B | ¥ 1.22B | ¥ 1.28B | ¥ -1.16B |
Total Liabilities | ¥ 18.76B | ¥ 17.81B | ¥ 17.69B | ¥ 16.08B | ¥ 13.54B |
Stockholders' Equity | ¥ 12.37B | ¥ 12.26B | ¥ 12.89B | ¥ 13.67B | ¥ 16.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ -2.46B | ¥ 476.90M | ¥ -2.52B | ¥ 1.44B |
Operating Cash Flow | ¥ 1.99B | ¥ 7.28M | ¥ 1.72B | ¥ -857.32M | ¥ 3.07B |
Investing Cash Flow | ¥ -708.82M | ¥ -2.59B | ¥ -1.51B | ¥ -1.27B | ¥ -1.67B |
Financing Cash Flow | ¥ -255.61M | ¥ -20.18M | ¥ 917.86M | ¥ 2.27B | ¥ 113.66M |