Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 193.46B | ¥ 209.54B | ¥ 181.92B | ¥ 162.32B | ¥ 194.57B |
Gross Profit | ¥ 28.15B | ¥ 27.25B | ¥ 25.77B | ¥ 22.59B | ¥ 30.08B |
Operating Income | ¥ 5.41B | ¥ 968.00M | ¥ -248.00M | ¥ -1.77B | ¥ 1.98B |
EBITDA | ¥ 15.57B | ¥ 7.86B | ¥ 10.63B | ¥ 7.79B | ¥ 11.82B |
Net Income | ¥ 4.17B | ¥ -571.00M | ¥ 1.10B | ¥ -2.53B | ¥ 801.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.01B | ¥ 8.32B | ¥ 9.05B | ¥ 15.70B | ¥ 9.26B |
Total Assets | ¥ 235.38B | ¥ 227.06B | ¥ 215.88B | ¥ 209.44B | ¥ 212.22B |
Total Debt | ¥ 85.06B | ¥ 100.17B | ¥ 93.36B | ¥ 99.08B | ¥ 103.00B |
Net Debt | ¥ 75.05B | ¥ 91.85B | ¥ 84.31B | ¥ 83.38B | ¥ 93.74B |
Total Liabilities | ¥ 144.43B | ¥ 155.02B | ¥ 146.27B | ¥ 146.54B | ¥ 151.69B |
Stockholders' Equity | ¥ 90.93B | ¥ 72.03B | ¥ 69.61B | ¥ 62.90B | ¥ 60.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.80B | ¥ -7.27B | ¥ -4.56B | ¥ 9.08B | ¥ 2.73B |
Operating Cash Flow | ¥ 13.49B | ¥ -2.72B | ¥ 1.70B | ¥ 13.01B | ¥ 9.98B |
Investing Cash Flow | ¥ 3.83B | ¥ -3.56B | ¥ -2.56B | ¥ -2.10B | ¥ -6.57B |
Financing Cash Flow | ¥ -16.26B | ¥ 5.21B | ¥ -6.09B | ¥ -4.51B | ¥ -5.66B |