Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.60B | ¥ 22.15B | ¥ 18.47B | ¥ 21.85B | ¥ 23.23B |
Gross Profit | ¥ 6.74B | ¥ 4.44B | ¥ 5.09B | ¥ 5.95B | ¥ 6.91B |
Operating Income | ¥ 794.00M | ¥ -997.00M | ¥ 255.00M | ¥ 407.00M | ¥ 768.00M |
EBITDA | ¥ 1.48B | ¥ -425.00M | ¥ 810.00M | ¥ 1.02B | ¥ 1.40B |
Net Income | ¥ 679.00M | ¥ -1.07B | ¥ 178.00M | ¥ 444.00M | ¥ 705.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.78B | ¥ 4.48B | ¥ 5.66B | ¥ 6.13B | ¥ 6.37B |
Total Assets | ¥ 30.61B | ¥ 28.96B | ¥ 27.40B | ¥ 25.02B | ¥ 26.13B |
Total Debt | ¥ 8.27B | ¥ 8.29B | ¥ 7.81B | ¥ 5.52B | ¥ 5.87B |
Net Debt | ¥ 1.73B | ¥ 3.81B | ¥ 2.14B | ¥ -609.00M | ¥ -494.00M |
Total Liabilities | ¥ 16.93B | ¥ 16.25B | ¥ 13.69B | ¥ 11.54B | ¥ 13.05B |
Stockholders' Equity | ¥ 13.69B | ¥ 12.71B | ¥ 13.71B | ¥ 13.49B | ¥ 13.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.65B | ¥ -1.52B | ¥ -2.60B | ¥ 434.00M | ¥ 535.00M |
Operating Cash Flow | ¥ 2.96B | ¥ -1.19B | ¥ -1.62B | ¥ 1.16B | ¥ 982.00M |
Investing Cash Flow | ¥ -778.00M | ¥ -335.00M | ¥ -985.00M | ¥ -728.00M | ¥ -211.00M |
Financing Cash Flow | ¥ -246.00M | ¥ 272.00M | ¥ 2.06B | ¥ -708.00M | ¥ -536.00M |