Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.80B | ¥ 12.88B | ¥ 15.69B | ¥ 17.86B | ¥ 17.83B |
Gross Profit | ¥ 2.98B | ¥ 3.35B | ¥ 5.28B | ¥ 5.13B | ¥ 5.44B |
Operating Income | ¥ -222.74M | ¥ 14.63M | ¥ 229.34M | ¥ 188.85M | ¥ 200.53M |
EBITDA | ¥ 457.78M | ¥ 314.09M | ¥ 31.27M | ¥ 551.66M | ¥ 394.27M |
Net Income | ¥ 174.90M | ¥ 65.04M | ¥ -329.91M | ¥ 146.18M | ¥ 441.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.69B | ¥ 2.17B | ¥ 1.83B | ¥ 2.36B | ¥ 1.42B |
Total Assets | ¥ 28.18B | ¥ 25.81B | ¥ 26.52B | ¥ 27.24B | ¥ 26.12B |
Total Debt | ¥ 8.05B | ¥ 8.09B | ¥ 8.55B | ¥ 8.87B | ¥ 8.50B |
Net Debt | ¥ 5.37B | ¥ 5.92B | ¥ 6.72B | ¥ 6.51B | ¥ 7.09B |
Total Liabilities | ¥ 14.45B | ¥ 13.91B | ¥ 15.00B | ¥ 15.41B | ¥ 15.11B |
Stockholders' Equity | ¥ 13.73B | ¥ 11.90B | ¥ 11.53B | ¥ 11.83B | ¥ 11.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 251.94M | ¥ 364.13M | ¥ -112.15M | ¥ 737.90M | ¥ -836.17M |
Operating Cash Flow | ¥ 274.92M | ¥ 417.52M | ¥ 45.95M | ¥ 894.22M | ¥ -648.61M |
Investing Cash Flow | ¥ 435.59M | ¥ 561.26M | ¥ -124.33M | ¥ -157.32M | ¥ -187.22M |
Financing Cash Flow | ¥ -194.69M | ¥ -637.09M | ¥ -453.76M | ¥ 205.33M | ¥ -168.21M |