Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.84B | ¥ 25.25B | ¥ 25.13B | ¥ 26.25B | ¥ 31.89B |
Gross Profit | ¥ 5.42B | ¥ 4.80B | ¥ 4.26B | ¥ 4.88B | ¥ 5.99B |
Operating Income | ¥ 1.03B | ¥ 450.00M | ¥ -496.00M | ¥ -137.00M | ¥ 478.00M |
EBITDA | ¥ 1.41B | ¥ 808.00M | ¥ -250.00M | ¥ 263.00M | ¥ 1.04B |
Net Income | ¥ 866.00M | ¥ 473.00M | ¥ -642.00M | ¥ -383.00M | ¥ 351.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.58B | ¥ 2.19B | ¥ 2.35B | ¥ 1.59B | ¥ 1.81B |
Total Assets | ¥ 15.60B | ¥ 14.13B | ¥ 13.78B | ¥ 14.55B | ¥ 16.29B |
Total Debt | ¥ 3.76B | ¥ 3.96B | ¥ 4.20B | ¥ 4.67B | ¥ 4.67B |
Net Debt | ¥ 1.18B | ¥ 1.76B | ¥ 1.85B | ¥ 3.08B | ¥ 2.89B |
Total Liabilities | ¥ 11.45B | ¥ 11.14B | ¥ 11.33B | ¥ 11.50B | ¥ 13.03B |
Stockholders' Equity | ¥ 4.14B | ¥ 2.97B | ¥ 2.44B | ¥ 2.90B | ¥ 3.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 684.00M | ¥ -80.00M | ¥ 339.00M | ¥ -275.00M | ¥ 1.62B |
Operating Cash Flow | ¥ 1.04B | ¥ 60.00M | ¥ 500.00M | ¥ -118.00M | ¥ 1.78B |
Investing Cash Flow | ¥ -327.00M | ¥ 30.00M | ¥ 705.00M | ¥ 19.00M | ¥ -46.00M |
Financing Cash Flow | ¥ -357.00M | ¥ -255.00M | ¥ -575.00M | ¥ -147.00M | ¥ -649.00M |