Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.09B | ¥ 24.81B | ¥ 23.90B | ¥ 22.12B | ¥ 27.13B |
Gross Profit | ¥ 4.55B | ¥ 3.57B | ¥ 3.89B | ¥ 2.97B | ¥ 5.05B |
Operating Income | ¥ 541.00M | ¥ 79.00M | ¥ 751.00M | ¥ 463.00M | ¥ 2.12B |
EBITDA | ¥ 1.82B | ¥ 1.27B | ¥ 1.88B | ¥ 1.55B | ¥ 3.08B |
Net Income | ¥ 221.00M | ¥ -104.00M | ¥ 370.00M | ¥ 250.00M | ¥ 1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.40B | ¥ 4.59B | ¥ 6.66B | ¥ 5.06B | ¥ 5.92B |
Total Assets | ¥ 33.20B | ¥ 34.17B | ¥ 33.97B | ¥ 33.00B | ¥ 35.78B |
Total Debt | ¥ 11.80B | ¥ 11.84B | ¥ 11.91B | ¥ 11.76B | ¥ 11.98B |
Net Debt | ¥ 7.58B | ¥ 7.25B | ¥ 5.25B | ¥ 6.70B | ¥ 6.06B |
Total Liabilities | ¥ 21.39B | ¥ 22.81B | ¥ 23.27B | ¥ 22.99B | ¥ 25.98B |
Stockholders' Equity | ¥ 11.81B | ¥ 11.36B | ¥ 10.70B | ¥ 10.01B | ¥ 9.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -272.00M | ¥ -2.03B | ¥ 1.66B | ¥ -363.00M | ¥ 1.86B |
Operating Cash Flow | ¥ 399.00M | ¥ -1.31B | ¥ 2.25B | ¥ 884.00M | ¥ 2.72B |
Investing Cash Flow | ¥ -736.00M | ¥ -845.00M | ¥ -518.00M | ¥ -1.35B | ¥ -820.00M |
Financing Cash Flow | ¥ -223.00M | ¥ -254.00M | ¥ -337.00M | ¥ -313.00M | ¥ -323.00M |