Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.22B | ¥ 17.09B | ¥ 18.59B | ¥ 17.66B | ¥ 17.73B |
Gross Profit | ¥ 2.38B | ¥ 2.17B | ¥ 3.29B | ¥ 3.48B | ¥ 3.53B |
Operating Income | ¥ -660.00M | ¥ -974.00M | ¥ 86.00M | ¥ 397.00M | ¥ 357.00M |
EBITDA | ¥ -713.00M | ¥ 348.00M | ¥ 1.35B | ¥ 1.28B | ¥ 1.21B |
Net Income | ¥ -1.27B | ¥ -708.00M | ¥ 281.00M | ¥ 271.00M | ¥ 253.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.17B | ¥ 3.98B | ¥ 6.05B | ¥ 6.38B | ¥ 6.62B |
Total Assets | ¥ 21.29B | ¥ 22.39B | ¥ 24.32B | ¥ 24.23B | ¥ 22.58B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.17B | ¥ -3.98B | ¥ -6.05B | ¥ -6.38B | ¥ -6.62B |
Total Liabilities | ¥ 5.50B | ¥ 5.50B | ¥ 6.05B | ¥ 5.71B | ¥ 4.85B |
Stockholders' Equity | ¥ 15.78B | ¥ 16.90B | ¥ 18.27B | ¥ 18.52B | ¥ 17.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -605.00M | ¥ -2.40B | ¥ -708.00M | ¥ -14.00M | ¥ 1.14B |
Operating Cash Flow | ¥ 170.00M | ¥ -1.75B | ¥ -139.00M | ¥ 878.00M | ¥ 1.80B |
Investing Cash Flow | ¥ 101.00M | ¥ -136.00M | ¥ -15.00M | ¥ -891.00M | ¥ -700.00M |
Financing Cash Flow | ¥ -91.00M | ¥ -177.00M | ¥ -177.00M | ¥ -222.00M | ¥ -287.00M |