Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.06B | ¥ 5.02B | ¥ 3.96B | ¥ 4.75B | ¥ 6.44B |
Gross Profit | ¥ 647.83M | ¥ 716.99M | ¥ 261.82M | ¥ 212.36M | ¥ 691.00M |
Operating Income | ¥ 10.44M | ¥ 140.86M | ¥ -268.07M | ¥ -261.01M | ¥ 124.00M |
EBITDA | ¥ 509.35M | ¥ 726.52M | ¥ 303.81M | ¥ 288.10M | ¥ 585.06M |
Net Income | ¥ 48.49M | ¥ 184.90M | ¥ -188.05M | ¥ -123.18M | ¥ 112.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.59B | ¥ 1.58B | ¥ 1.71B | ¥ 1.34B | ¥ 1.50B |
Total Assets | ¥ 8.56B | ¥ 8.18B | ¥ 8.14B | ¥ 8.46B | ¥ 8.84B |
Total Debt | ¥ 3.56B | ¥ 3.63B | ¥ 4.08B | ¥ 4.09B | ¥ 3.77B |
Net Debt | ¥ 1.98B | ¥ 2.05B | ¥ 2.37B | ¥ 2.75B | ¥ 2.28B |
Total Liabilities | ¥ 5.67B | ¥ 5.58B | ¥ 5.75B | ¥ 5.82B | ¥ 6.10B |
Stockholders' Equity | ¥ 2.88B | ¥ 2.60B | ¥ 2.40B | ¥ 2.64B | ¥ 2.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 215.28M | ¥ 328.62M | ¥ 432.68M | ¥ -197.85M | ¥ 712.00M |
Operating Cash Flow | ¥ 436.15M | ¥ 589.59M | ¥ 606.45M | ¥ 191.89M | ¥ 786.00M |
Investing Cash Flow | ¥ -232.31M | ¥ -255.38M | ¥ -187.10M | ¥ -420.82M | ¥ -114.00M |
Financing Cash Flow | ¥ -183.38M | ¥ -479.74M | ¥ -51.27M | ¥ 83.18M | ¥ -475.00M |