Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.77B | ¥ 35.55B | ¥ 33.06B | ¥ 31.95B | ¥ 36.12B |
Gross Profit | ¥ 13.55B | ¥ 12.33B | ¥ 11.90B | ¥ 11.53B | ¥ 13.13B |
Operating Income | ¥ 830.47M | ¥ -245.54M | ¥ -255.18M | ¥ -1.61B | ¥ -1.39B |
EBITDA | ¥ 2.23B | ¥ 1.59B | ¥ 2.06B | ¥ 1.50B | ¥ 2.27B |
Net Income | ¥ 405.11M | ¥ -28.17M | ¥ 232.60M | ¥ -273.42M | ¥ 204.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.14B | ¥ 1.22B | ¥ 1.19B | ¥ 1.15B | ¥ 1.82B |
Total Assets | ¥ 43.52B | ¥ 42.48B | ¥ 42.14B | ¥ 42.36B | ¥ 43.56B |
Total Debt | ¥ 2.98B | ¥ 6.84B | ¥ 6.56B | ¥ 6.42B | ¥ 6.95B |
Net Debt | ¥ 1.84B | ¥ 5.62B | ¥ 5.37B | ¥ 5.27B | ¥ 5.13B |
Total Liabilities | ¥ 16.91B | ¥ 16.74B | ¥ 16.06B | ¥ 16.34B | ¥ 17.33B |
Stockholders' Equity | ¥ 26.61B | ¥ 25.74B | ¥ 26.08B | ¥ 26.02B | ¥ 26.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.87B | ¥ -121.67M | ¥ -58.78M | ¥ -529.23M | ¥ -741.47M |
Operating Cash Flow | ¥ 4.71B | ¥ 658.08M | ¥ 503.97M | ¥ -172.53M | ¥ -313.52M |
Investing Cash Flow | ¥ -109.96M | ¥ -605.15M | ¥ -250.12M | ¥ 596.21M | ¥ 1.44B |
Financing Cash Flow | ¥ -4.68B | ¥ -17.36M | ¥ -212.76M | ¥ -1.09B | ¥ -607.85M |