Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.57B | ¥ 37.30B | ¥ 38.43B | ¥ 39.30B | ¥ 38.26B |
Gross Profit | ¥ 11.47B | ¥ 11.82B | ¥ 12.03B | ¥ 12.37B | ¥ 11.87B |
Operating Income | ¥ 205.00M | ¥ 238.00M | ¥ 703.00M | ¥ 1.15B | ¥ 275.00M |
EBITDA | ¥ 536.00M | ¥ 906.00M | ¥ 1.38B | ¥ 1.79B | ¥ 903.00M |
Net Income | ¥ -413.00M | ¥ -216.00M | ¥ 406.00M | ¥ 832.00M | ¥ -391.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.09B | ¥ 1.85B | ¥ 1.83B | ¥ 2.11B | ¥ 2.18B |
Total Assets | ¥ 36.55B | ¥ 36.73B | ¥ 36.24B | ¥ 36.26B | ¥ 35.84B |
Total Debt | ¥ 18.39B | ¥ 18.19B | ¥ 17.26B | ¥ 16.95B | ¥ 18.23B |
Net Debt | ¥ 16.30B | ¥ 16.34B | ¥ 15.43B | ¥ 14.84B | ¥ 16.05B |
Total Liabilities | ¥ 27.24B | ¥ 27.31B | ¥ 26.44B | ¥ 26.68B | ¥ 27.30B |
Stockholders' Equity | ¥ 9.30B | ¥ 9.42B | ¥ 9.80B | ¥ 9.57B | ¥ 8.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 171.00M | ¥ -690.00M | ¥ -372.00M | ¥ 1.89B | ¥ -655.00M |
Operating Cash Flow | ¥ 461.00M | ¥ -294.00M | ¥ -88.00M | ¥ 2.63B | ¥ -173.00M |
Investing Cash Flow | ¥ -159.00M | ¥ -235.00M | ¥ -109.00M | ¥ -779.00M | ¥ -10.00M |
Financing Cash Flow | ¥ -66.00M | ¥ 552.00M | ¥ -84.00M | ¥ -1.92B | ¥ 48.00M |