Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.68B | ¥ 62.78B | ¥ 61.46B | ¥ 61.54B | ¥ 62.12B |
Gross Profit | ¥ 9.93B | ¥ 10.12B | ¥ 11.65B | ¥ 11.42B | ¥ 11.15B |
Operating Income | ¥ 568.00M | ¥ 789.00M | ¥ 2.08B | ¥ 1.74B | ¥ 841.00M |
EBITDA | ¥ 3.17B | ¥ 3.08B | ¥ 4.45B | ¥ 3.73B | ¥ 237.00M |
Net Income | ¥ 120.00M | ¥ 318.00M | ¥ 740.00M | ¥ 2.01B | ¥ -2.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.71B | ¥ 2.57B | ¥ 2.76B | ¥ 7.00B | ¥ 9.06B |
Total Assets | ¥ 51.56B | ¥ 47.13B | ¥ 46.90B | ¥ 48.06B | ¥ 47.69B |
Total Debt | ¥ 14.55B | ¥ 12.22B | ¥ 12.34B | ¥ 15.12B | ¥ 19.18B |
Net Debt | ¥ 10.84B | ¥ 9.65B | ¥ 9.58B | ¥ 8.12B | ¥ 10.12B |
Total Liabilities | ¥ 35.91B | ¥ 33.93B | ¥ 34.44B | ¥ 37.18B | ¥ 40.95B |
Stockholders' Equity | ¥ 15.54B | ¥ 13.19B | ¥ 12.45B | ¥ 10.88B | ¥ 6.74B |
Cash Flow | |||||
Free Cash Flow | ¥ -438.00M | ¥ -204.00M | ¥ -1.79B | ¥ -161.00M | ¥ 1.59B |
Operating Cash Flow | ¥ 1.62B | ¥ 2.78B | ¥ 2.18B | ¥ 2.00B | ¥ 2.80B |
Investing Cash Flow | ¥ -2.53B | ¥ -2.98B | ¥ -3.92B | ¥ -373.00M | ¥ -2.39B |
Financing Cash Flow | ¥ 1.81B | ¥ -116.00M | ¥ -2.78B | ¥ -4.08B | ¥ 99.00M |