Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 228.81B | ¥ 221.98B | ¥ 218.61B | ¥ 234.15B | ¥ 245.82B |
Gross Profit | ¥ 34.68B | ¥ 30.48B | ¥ 31.96B | ¥ 49.46B | ¥ 55.48B |
Operating Income | ¥ 3.12B | ¥ -1.40B | ¥ -865.00M | ¥ -330.00M | ¥ 2.62B |
EBITDA | ¥ -1.94B | ¥ 4.42B | ¥ 7.94B | ¥ 7.47B | ¥ 9.76B |
Net Income | ¥ -9.41B | ¥ -4.99B | ¥ -376.00M | ¥ 412.00M | ¥ 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.67B | ¥ 6.92B | ¥ 7.99B | ¥ 8.48B | ¥ 8.24B |
Total Assets | ¥ 121.82B | ¥ 126.26B | ¥ 128.90B | ¥ 133.55B | ¥ 131.85B |
Total Debt | ¥ 21.64B | ¥ 22.79B | ¥ 20.67B | ¥ 20.40B | ¥ 19.41B |
Net Debt | ¥ 11.98B | ¥ 15.87B | ¥ 12.68B | ¥ 11.92B | ¥ 11.17B |
Total Liabilities | ¥ 59.07B | ¥ 57.25B | ¥ 53.41B | ¥ 55.87B | ¥ 56.80B |
Stockholders' Equity | ¥ 62.01B | ¥ 68.33B | ¥ 74.83B | ¥ 77.07B | ¥ 74.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.14B | ¥ -2.65B | ¥ 253.00M | ¥ 2.25B | ¥ -131.00M |
Operating Cash Flow | ¥ 10.01B | ¥ 2.91B | ¥ 7.03B | ¥ 7.67B | ¥ 8.61B |
Investing Cash Flow | ¥ -4.88B | ¥ -4.52B | ¥ -5.69B | ¥ -5.39B | ¥ -8.27B |
Financing Cash Flow | ¥ -2.38B | ¥ 534.00M | ¥ -1.83B | ¥ -2.05B | ¥ -219.00M |