Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.91B | ¥ 9.62B | ¥ 12.23B | ¥ 11.56B | ¥ 12.02B |
Gross Profit | ¥ 3.13B | ¥ 2.29B | ¥ 3.56B | ¥ 3.06B | ¥ 3.10B |
Operating Income | ¥ 216.00M | ¥ -626.00M | ¥ 695.00M | ¥ 402.00M | ¥ -77.00M |
EBITDA | ¥ 714.00M | ¥ -117.00M | ¥ 1.60B | ¥ 1.28B | ¥ 795.00M |
Net Income | ¥ 335.00M | ¥ -567.00M | ¥ 684.00M | ¥ 492.00M | ¥ -821.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.17B | ¥ 13.11B | ¥ 14.15B | ¥ 12.63B | ¥ 12.03B |
Total Assets | ¥ 22.60B | ¥ 21.56B | ¥ 23.82B | ¥ 22.83B | ¥ 22.61B |
Total Debt | ¥ 10.00M | ¥ 4.00M | ¥ 6.00M | ¥ 0.00 | ¥ 2.00M |
Net Debt | ¥ -13.17B | ¥ -13.10B | ¥ -14.14B | ¥ -12.63B | ¥ -12.03B |
Total Liabilities | ¥ 4.58B | ¥ 3.87B | ¥ 5.16B | ¥ 4.87B | ¥ 4.93B |
Stockholders' Equity | ¥ 18.16B | ¥ 17.69B | ¥ 18.66B | ¥ 17.96B | ¥ 17.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 134.00M | ¥ -555.00M | ¥ 1.45B | ¥ 929.00M | ¥ -134.00M |
Operating Cash Flow | ¥ 514.00M | ¥ -190.00M | ¥ 1.57B | ¥ 1.25B | ¥ 541.00M |
Investing Cash Flow | ¥ -642.00M | ¥ -528.00M | ¥ -28.00M | ¥ -271.00M | ¥ -696.00M |
Financing Cash Flow | ¥ -278.00M | ¥ -576.00M | ¥ -235.00M | ¥ -427.00M | ¥ -430.00M |