Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.91B | ¥ 4.69B | ¥ 4.35B | ¥ 3.93B | ¥ 5.45B |
Gross Profit | ¥ 1.34B | ¥ 987.42M | ¥ 981.42M | ¥ 598.92M | ¥ 1.61B |
Operating Income | ¥ 16.89M | ¥ -361.37M | ¥ -287.25M | ¥ -639.04M | ¥ 202.00M |
EBITDA | ¥ 414.55M | ¥ -5.73B | ¥ 217.55M | ¥ -473.12M | ¥ 545.00M |
Net Income | ¥ 92.57M | ¥ -5.05B | ¥ -47.72M | ¥ -531.34M | ¥ -222.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 981.76M | ¥ 810.76M | ¥ 749.34M | ¥ 1.27B | ¥ 646.05M |
Total Assets | ¥ 16.45B | ¥ 16.95B | ¥ 23.70B | ¥ 23.45B | ¥ 23.44B |
Total Debt | ¥ 5.56B | ¥ 5.50B | ¥ 5.47B | ¥ 4.50B | ¥ 4.22B |
Net Debt | ¥ 4.57B | ¥ 4.69B | ¥ 4.72B | ¥ 3.24B | ¥ 3.58B |
Total Liabilities | ¥ 11.52B | ¥ 11.92B | ¥ 13.67B | ¥ 13.26B | ¥ 12.83B |
Stockholders' Equity | ¥ 4.92B | ¥ 5.02B | ¥ 10.02B | ¥ 10.18B | ¥ 10.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -704.72M | ¥ -787.62M | ¥ -1.69B | ¥ 47.41M | ¥ -316.11M |
Operating Cash Flow | ¥ 34.28M | ¥ 333.38M | ¥ -724.16M | ¥ 465.41M | ¥ 418.11M |
Investing Cash Flow | ¥ 19.96M | ¥ -299.67M | ¥ -754.97M | ¥ -122.85M | ¥ -481.65M |
Financing Cash Flow | ¥ 116.76M | ¥ 27.71M | ¥ 959.98M | ¥ 279.88M | ¥ -117.80M |