Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.68B | ¥ 27.46B | ¥ 27.57B | ¥ 30.12B | ¥ 38.41B |
Gross Profit | ¥ 3.78B | ¥ 3.19B | ¥ 4.36B | ¥ 3.05B | ¥ 3.52B |
Operating Income | ¥ 425.84M | ¥ -59.12M | ¥ 1.28B | ¥ 264.06M | ¥ 471.00M |
EBITDA | ¥ 2.57B | ¥ 369.13M | ¥ 2.61B | ¥ 1.34B | ¥ 1.79B |
Net Income | ¥ 740.70M | ¥ -519.89M | ¥ 885.50M | ¥ -116.83M | ¥ 184.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.64B | ¥ 2.80B | ¥ 5.14B | ¥ 5.91B | ¥ 2.56B |
Total Assets | ¥ 29.63B | ¥ 29.08B | ¥ 32.77B | ¥ 32.34B | ¥ 29.62B |
Total Debt | ¥ 4.82B | ¥ 5.43B | ¥ 8.35B | ¥ 9.94B | ¥ 7.58B |
Net Debt | ¥ 1.18B | ¥ 2.63B | ¥ 3.21B | ¥ 4.03B | ¥ 5.52B |
Total Liabilities | ¥ 13.93B | ¥ 13.89B | ¥ 17.79B | ¥ 18.55B | ¥ 15.98B |
Stockholders' Equity | ¥ 14.50B | ¥ 14.15B | ¥ 13.98B | ¥ 12.92B | ¥ 12.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 889.58M | ¥ -20.02M | ¥ 824.08M | ¥ 871.87M | ¥ 438.00M |
Operating Cash Flow | ¥ 1.52B | ¥ 993.15M | ¥ 1.29B | ¥ 1.76B | ¥ 2.15B |
Investing Cash Flow | ¥ 191.69M | ¥ -698.65M | ¥ -366.67M | ¥ -721.52M | ¥ -1.73B |
Financing Cash Flow | ¥ -896.77M | ¥ -3.17B | ¥ -1.77B | ¥ 2.34B | ¥ -708.00M |