Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.75B | ¥ 31.56B | ¥ 32.51B | ¥ 31.54B | ¥ 31.76B |
Gross Profit | ¥ 7.74B | ¥ 8.19B | ¥ 9.07B | ¥ 11.44B | ¥ 12.55B |
Operating Income | ¥ -494.00M | ¥ -241.00M | ¥ 825.00M | ¥ 564.00M | ¥ 364.00M |
EBITDA | ¥ 1.40B | ¥ 1.26B | ¥ 2.41B | ¥ 1.96B | ¥ 1.64B |
Net Income | ¥ -180.00M | ¥ 339.00M | ¥ 700.00M | ¥ 495.00M | ¥ 436.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.20B | ¥ 10.53B | ¥ 11.64B | ¥ 10.58B | ¥ 10.08B |
Total Assets | ¥ 49.55B | ¥ 48.57B | ¥ 49.45B | ¥ 47.12B | ¥ 45.86B |
Total Debt | ¥ 16.98B | ¥ 15.23B | ¥ 14.79B | ¥ 15.37B | ¥ 15.10B |
Net Debt | ¥ 7.78B | ¥ 4.70B | ¥ 3.14B | ¥ 4.78B | ¥ 5.02B |
Total Liabilities | ¥ 31.09B | ¥ 30.04B | ¥ 30.95B | ¥ 29.11B | ¥ 28.47B |
Stockholders' Equity | ¥ 18.46B | ¥ 18.53B | ¥ 18.50B | ¥ 18.01B | ¥ 17.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.34B | ¥ -1.93B | ¥ 1.07B | ¥ -85.00M | ¥ 945.00M |
Operating Cash Flow | ¥ 296.00M | ¥ -916.00M | ¥ 1.80B | ¥ 1.50B | ¥ 1.39B |
Investing Cash Flow | ¥ -3.14B | ¥ -394.00M | ¥ 35.00M | ¥ -1.02B | ¥ 326.00M |
Financing Cash Flow | ¥ 1.45B | ¥ 144.00M | ¥ -793.00M | ¥ 29.00M | ¥ -961.00M |