Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.91B | ¥ 20.35B | ¥ 20.90B | ¥ 21.21B | ¥ 22.27B |
Gross Profit | ¥ 20.91B | ¥ 20.35B | ¥ 20.90B | ¥ 21.21B | ¥ 22.27B |
Operating Income | ¥ -2.60B | ¥ 534.00M | ¥ 2.58B | ¥ 2.25B | ¥ -4.84B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 4.69B | ¥ 4.60B | ¥ -3.04B |
Net Income | ¥ -3.30B | ¥ 1.47B | ¥ 2.58B | ¥ 2.16B | ¥ -3.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 165.70B | ¥ 248.75B | ¥ 186.75B | ¥ 216.19B | ¥ 96.77B |
Total Assets | ¥ 1.76T | ¥ 1.89T | ¥ 1.81T | ¥ 1.80T | ¥ 1.60T |
Total Debt | ¥ 119.03B | ¥ 126.69B | ¥ 151.45B | ¥ 111.45B | ¥ 69.65B |
Net Debt | ¥ -46.67B | ¥ -122.06B | ¥ -35.29B | ¥ -104.73B | ¥ -27.12B |
Total Liabilities | ¥ 1.68T | ¥ 176.92B | ¥ 1.73T | ¥ 1.71T | ¥ 1.51T |
Stockholders' Equity | ¥ 78.40B | ¥ 73.67B | ¥ 81.13B | ¥ 85.68B | ¥ 81.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -144.48B | ¥ 57.40B | ¥ -1.07B | ¥ 140.68B | ¥ -86.80B |
Operating Cash Flow | ¥ -143.30B | ¥ 58.32B | ¥ 77.00M | ¥ 141.15B | ¥ -86.23B |
Investing Cash Flow | ¥ 61.00B | ¥ 4.83B | ¥ -28.35B | ¥ -20.73B | ¥ 3.08B |
Financing Cash Flow | ¥ -88.87B | ¥ -797.00M | ¥ -719.00M | ¥ -661.00M | ¥ -721.00M |