Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 301.07B | ¥ 307.52B | ¥ 215.36B | ¥ 362.87B | ¥ 498.83B |
Gross Profit | ¥ 8.44B | ¥ 11.59B | ¥ 3.21B | ¥ 7.68B | ¥ 16.68B |
Operating Income | ¥ 979.00M | ¥ 4.39B | ¥ -3.54B | ¥ 483.00M | ¥ 9.30B |
EBITDA | ¥ 6.83B | ¥ 11.61B | ¥ 4.95B | ¥ 8.86B | ¥ 19.62B |
Net Income | ¥ 407.00M | ¥ 3.88B | ¥ -2.22B | ¥ 1.92B | ¥ 5.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 41.41B | ¥ 396.00M | ¥ 405.00M | ¥ 391.00M | ¥ 440.00M |
Total Assets | ¥ 258.38B | ¥ 249.15B | ¥ 231.23B | ¥ 261.05B | ¥ 264.71B |
Total Debt | ¥ 24.67B | ¥ 2.27B | ¥ 4.06B | ¥ 4.43B | ¥ 4.59B |
Net Debt | ¥ 23.99B | ¥ 1.88B | ¥ 3.65B | ¥ 4.04B | ¥ 4.15B |
Total Liabilities | ¥ 84.04B | ¥ 76.16B | ¥ 59.04B | ¥ 85.88B | ¥ 95.92B |
Stockholders' Equity | ¥ 174.33B | ¥ 172.99B | ¥ 172.19B | ¥ 175.18B | ¥ 168.79B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.83B | ¥ 10.59B | ¥ 7.55B | ¥ 8.13B | ¥ 13.43B |
Operating Cash Flow | ¥ 7.69B | ¥ 10.98B | ¥ 7.87B | ¥ 8.24B | ¥ 13.65B |
Investing Cash Flow | ¥ -12.11B | ¥ -9.30B | ¥ -75.16B | ¥ -481.00M | ¥ -5.12B |
Financing Cash Flow | ¥ -3.59B | ¥ -5.12B | ¥ -5.63B | ¥ -5.61B | ¥ -6.13B |