Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.77B | ¥ 3.34B | ¥ 3.06B | ¥ 2.32B | ¥ 2.34B |
Gross Profit | ¥ 2.80B | ¥ 2.85B | ¥ 2.84B | ¥ 2.11B | ¥ 2.18B |
Operating Income | ¥ 65.00M | ¥ 533.00M | ¥ 1.00B | ¥ 527.14M | ¥ 305.43M |
EBITDA | ¥ -1.29B | ¥ 885.00M | ¥ 1.15B | ¥ 665.64M | ¥ 317.42M |
Net Income | ¥ -1.60B | ¥ 262.00M | ¥ 585.00M | ¥ 301.00M | ¥ 141.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 990.00M | ¥ 2.33B | ¥ 2.41B | ¥ 1.75B | ¥ 1.19B |
Total Assets | ¥ 4.02B | ¥ 5.96B | ¥ 5.15B | ¥ 4.52B | ¥ 3.77B |
Total Debt | ¥ 1.23B | ¥ 1.61B | ¥ 790.00M | ¥ 1.05B | ¥ 760.00M |
Net Debt | ¥ 236.00M | ¥ -719.00M | ¥ -1.62B | ¥ -695.73M | ¥ -427.78M |
Total Liabilities | ¥ 1.94B | ¥ 2.27B | ¥ 1.52B | ¥ 1.57B | ¥ 1.12B |
Stockholders' Equity | ¥ 2.09B | ¥ 3.69B | ¥ 3.63B | ¥ 2.95B | ¥ 2.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 241.00M | ¥ 301.00M | ¥ 983.00M | ¥ 850.37M | ¥ -31.34M |
Operating Cash Flow | ¥ 304.00M | ¥ 328.00M | ¥ 986.00M | ¥ 899.07M | ¥ -3.33M |
Investing Cash Flow | ¥ -1.14B | ¥ -648.00M | ¥ -61.00M | ¥ -631.12M | ¥ -1.97B |
Financing Cash Flow | ¥ -504.00M | ¥ 207.00M | ¥ -259.00M | ¥ 290.00M | ¥ 548.68M |