Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 80.36B | ¥ 73.72B | ¥ 73.13B | ¥ 73.03B | ¥ 71.30B |
Gross Profit | ¥ 28.53B | ¥ 27.82B | ¥ 27.99B | ¥ 28.00B | ¥ 27.55B |
Operating Income | ¥ 243.00M | ¥ 655.00M | ¥ 1.33B | ¥ 2.21B | ¥ 1.67B |
EBITDA | ¥ 1.33B | ¥ 1.81B | ¥ 2.54B | ¥ 3.34B | ¥ 2.72B |
Net Income | ¥ -459.00M | ¥ -176.00M | ¥ 194.00M | ¥ 440.00M | ¥ 325.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83B | ¥ 3.95B | ¥ 3.16B | ¥ 4.28B | ¥ 4.19B |
Total Assets | ¥ 29.85B | ¥ 29.71B | ¥ 28.04B | ¥ 28.38B | ¥ 28.63B |
Total Debt | ¥ 3.80B | ¥ 800.00M | ¥ 17.00M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ 972.00M | ¥ -3.15B | ¥ -3.14B | ¥ -4.28B | ¥ -4.19B |
Total Liabilities | ¥ 18.46B | ¥ 17.55B | ¥ 15.53B | ¥ 15.81B | ¥ 16.39B |
Stockholders' Equity | ¥ 11.39B | ¥ 12.16B | ¥ 12.51B | ¥ 12.57B | ¥ 12.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.59B | ¥ 507.00M | ¥ -664.00M | ¥ 638.00M | ¥ 468.00M |
Operating Cash Flow | ¥ -899.00M | ¥ 1.47B | ¥ 1.17B | ¥ 2.06B | ¥ 2.61B |
Investing Cash Flow | ¥ -2.11B | ¥ -1.20B | ¥ -2.02B | ¥ -1.70B | ¥ -2.45B |
Financing Cash Flow | ¥ 2.72B | ¥ 522.00M | ¥ -272.00M | ¥ -271.00M | ¥ -270.00M |