Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.79B | ¥ 19.74B | ¥ 19.70B | ¥ 18.77B | ¥ 20.32B |
Gross Profit | ¥ 3.49B | ¥ 3.63B | ¥ 3.96B | ¥ 3.48B | ¥ 3.90B |
Operating Income | ¥ 388.00M | ¥ 452.00M | ¥ 988.00M | ¥ 554.00M | ¥ 776.00M |
EBITDA | ¥ -189.00M | ¥ 959.00M | ¥ 1.42B | ¥ 1.01B | ¥ 1.25B |
Net Income | ¥ -873.00M | ¥ 524.00M | ¥ 1.06B | ¥ 968.00M | ¥ 591.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.90B | ¥ 4.43B | ¥ 5.55B | ¥ 4.62B | ¥ 3.51B |
Total Assets | ¥ 30.29B | ¥ 27.62B | ¥ 27.67B | ¥ 26.46B | ¥ 24.11B |
Total Debt | ¥ 6.24B | ¥ 3.52B | ¥ 3.27B | ¥ 4.15B | ¥ 2.03B |
Net Debt | ¥ 2.42B | ¥ 188.00M | ¥ -1.15B | ¥ 692.00M | ¥ -1.48B |
Total Liabilities | ¥ 12.96B | ¥ 10.27B | ¥ 10.78B | ¥ 10.35B | ¥ 9.12B |
Stockholders' Equity | ¥ 17.33B | ¥ 17.35B | ¥ 16.89B | ¥ 16.11B | ¥ 14.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.23B | ¥ -1.14B | ¥ 2.38B | ¥ -2.02B | ¥ 204.00M |
Operating Cash Flow | ¥ -1.07B | ¥ -506.00M | ¥ 3.05B | ¥ -1.27B | ¥ 1.19B |
Investing Cash Flow | ¥ -871.00M | ¥ -608.00M | ¥ -544.00M | ¥ -635.00M | ¥ -1.05B |
Financing Cash Flow | ¥ 2.48B | ¥ 22.00M | ¥ -1.61B | ¥ 1.88B | ¥ 35.00M |