Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.20B | ¥ 21.01B | ¥ 20.30B | ¥ 20.73B | ¥ 20.72B |
Gross Profit | ¥ 21.20B | ¥ 21.01B | ¥ 20.30B | ¥ 20.73B | ¥ 20.72B |
Operating Income | ¥ 2.07B | ¥ 2.54B | ¥ 2.46B | ¥ 1.82B | ¥ 2.62B |
EBITDA | ¥ 2.72B | ¥ 3.33B | ¥ 3.21B | ¥ 2.64B | ¥ 3.32B |
Net Income | ¥ 1.25B | ¥ 1.60B | ¥ 1.61B | ¥ 877.00M | ¥ 1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.52B | ¥ 108.97B | ¥ 128.42B | ¥ 160.63B | ¥ 81.07B |
Total Assets | ¥ 1.14T | ¥ 1.19T | ¥ 1.21T | ¥ 1.24T | ¥ 1.12T |
Total Debt | ¥ 43.35B | ¥ 66.05B | ¥ 102.52B | ¥ 105.81B | ¥ 66.97B |
Net Debt | ¥ -64.52B | ¥ -42.92B | ¥ -25.90B | ¥ -54.82B | ¥ -14.09B |
Total Liabilities | ¥ 1.08T | ¥ 1.11T | ¥ 1.14T | ¥ 1.17T | ¥ 1.05T |
Stockholders' Equity | ¥ 58.65B | ¥ 73.77B | ¥ 71.32B | ¥ 72.55B | ¥ 66.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -23.71B | ¥ -32.97B | ¥ -35.05B | ¥ 79.31B | ¥ 17.73B |
Operating Cash Flow | ¥ -21.82B | ¥ -31.98B | ¥ -34.28B | ¥ 80.49B | ¥ 18.19B |
Investing Cash Flow | ¥ -5.94B | ¥ 6.11B | ¥ 2.49B | ¥ -513.00M | ¥ -3.03B |
Financing Cash Flow | ¥ -17.96B | ¥ 6.35B | ¥ -462.00M | ¥ -442.00M | ¥ -447.00M |