Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.92B | ¥ 36.89B | ¥ 36.69B | ¥ 38.22B | ¥ 50.58B |
Gross Profit | ¥ 21.49B | ¥ 22.00B | ¥ 20.76B | ¥ 21.19B | ¥ 29.10B |
Operating Income | ¥ 927.11M | ¥ 739.75M | ¥ -2.79B | ¥ -3.69B | ¥ 376.49M |
EBITDA | ¥ 1.09B | ¥ 1.44B | ¥ -3.29B | ¥ -4.11B | ¥ 1.62B |
Net Income | ¥ 405.62M | ¥ 247.06M | ¥ -7.90B | ¥ -4.88B | ¥ 402.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.83B | ¥ 14.62B | ¥ 12.36B | ¥ 11.81B | ¥ 12.11B |
Total Assets | ¥ 47.29B | ¥ 48.60B | ¥ 51.13B | ¥ 57.93B | ¥ 60.28B |
Total Debt | ¥ 10.23B | ¥ 12.24B | ¥ 13.33B | ¥ 11.62B | ¥ 6.81B |
Net Debt | ¥ -3.59B | ¥ -2.38B | ¥ 974.77M | ¥ -188.44M | ¥ -5.30B |
Total Liabilities | ¥ 23.35B | ¥ 24.85B | ¥ 27.64B | ¥ 26.31B | ¥ 23.48B |
Stockholders' Equity | ¥ 23.94B | ¥ 23.75B | ¥ 23.49B | ¥ 31.63B | ¥ 36.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 571.56M | ¥ 3.27B | ¥ -2.03B | ¥ -4.78B | ¥ 726.99M |
Operating Cash Flow | ¥ 1.28B | ¥ 4.17B | ¥ -1.82B | ¥ -4.20B | ¥ 1.59B |
Investing Cash Flow | ¥ 537.58M | ¥ -468.93M | ¥ 162.94M | ¥ -674.73M | ¥ -1.00B |
Financing Cash Flow | ¥ -2.60B | ¥ -1.44B | ¥ 2.20B | ¥ 4.58B | ¥ -21.51M |