Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.84B | ¥ 35.30B | ¥ 33.27B | ¥ 24.87B | ¥ 30.45B |
Gross Profit | ¥ 5.29B | ¥ 6.93B | ¥ 7.10B | ¥ 4.39B | ¥ 6.62B |
Operating Income | ¥ -118.00M | ¥ 1.32B | ¥ 1.76B | ¥ -211.00M | ¥ 1.43B |
EBITDA | ¥ 485.00M | ¥ 2.16B | ¥ 2.62B | ¥ 749.00M | ¥ 2.21B |
Net Income | ¥ -1.29B | ¥ 648.00M | ¥ 1.28B | ¥ -232.00M | ¥ 883.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.17B | ¥ 6.50B | ¥ 7.14B | ¥ 7.18B | ¥ 5.05B |
Total Assets | ¥ 30.06B | ¥ 31.90B | ¥ 31.13B | ¥ 28.57B | ¥ 28.13B |
Total Debt | ¥ 2.26B | ¥ 1.96B | ¥ 1.76B | ¥ 960.00M | ¥ 1.20B |
Net Debt | ¥ -3.91B | ¥ -4.54B | ¥ -5.38B | ¥ -6.22B | ¥ -3.85B |
Total Liabilities | ¥ 11.48B | ¥ 11.92B | ¥ 11.51B | ¥ 10.42B | ¥ 9.74B |
Stockholders' Equity | ¥ 18.14B | ¥ 19.62B | ¥ 19.32B | ¥ 17.87B | ¥ 18.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -124.00M | ¥ -308.00M | ¥ -864.00M | ¥ 2.48B | ¥ -186.00M |
Operating Cash Flow | ¥ 552.00M | ¥ 256.00M | ¥ -550.00M | ¥ 3.78B | ¥ 904.00M |
Investing Cash Flow | ¥ -643.00M | ¥ -565.00M | ¥ -315.00M | ¥ -1.32B | ¥ -1.89B |
Financing Cash Flow | ¥ -370.00M | ¥ -470.00M | ¥ 540.00M | ¥ -344.00M | ¥ 434.00M |