Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.39B | ¥ 21.20B | ¥ 19.68B | ¥ 18.31B | ¥ 22.36B |
Gross Profit | ¥ 2.51B | ¥ 2.95B | ¥ 3.02B | ¥ 2.26B | ¥ 3.21B |
Operating Income | ¥ -422.04M | ¥ 68.33M | ¥ 257.10M | ¥ -515.55M | ¥ 163.49M |
EBITDA | ¥ 639.88M | ¥ 874.49M | ¥ 1.23B | ¥ 339.03M | ¥ 2.02B |
Net Income | ¥ -305.54M | ¥ -73.83M | ¥ 307.54M | ¥ -1.03B | ¥ 268.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.46B | ¥ 3.38B | ¥ 3.86B | ¥ 3.29B | ¥ 3.57B |
Total Assets | ¥ 24.77B | ¥ 23.50B | ¥ 23.04B | ¥ 21.99B | ¥ 22.88B |
Total Debt | ¥ 6.60B | ¥ 5.63B | ¥ 5.38B | ¥ 5.07B | ¥ 4.36B |
Net Debt | ¥ 2.34B | ¥ 2.46B | ¥ 1.73B | ¥ 1.98B | ¥ 988.98M |
Total Liabilities | ¥ 13.75B | ¥ 12.44B | ¥ 12.27B | ¥ 11.79B | ¥ 11.73B |
Stockholders' Equity | ¥ 11.02B | ¥ 11.07B | ¥ 10.78B | ¥ 10.20B | ¥ 11.15B |
Cash Flow | |||||
Free Cash Flow | ¥ -334.18M | ¥ -413.35M | ¥ -71.62M | ¥ -938.16M | ¥ 469.60M |
Operating Cash Flow | ¥ 560.31M | ¥ 685.54M | ¥ 661.24M | ¥ 446.46M | ¥ 1.81B |
Investing Cash Flow | ¥ -409.17M | ¥ -1.12B | ¥ -148.12M | ¥ -1.25B | ¥ -693.15M |
Financing Cash Flow | ¥ 811.15M | ¥ -192.51M | ¥ -82.88M | ¥ 555.28M | ¥ -371.98M |