Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 117.88B | ¥ 108.85B | ¥ 109.86B | ¥ 108.58B | ¥ 109.08B |
Gross Profit | ¥ 7.88B | ¥ 9.42B | ¥ 11.96B | ¥ 12.20B | ¥ 12.23B |
Operating Income | ¥ 1.46B | ¥ -73.00M | ¥ 971.00M | ¥ 1.84B | ¥ 1.64B |
EBITDA | ¥ 2.17B | ¥ 766.00M | ¥ 1.75B | ¥ 2.60B | ¥ 2.39B |
Net Income | ¥ 1.11B | ¥ -277.00M | ¥ 676.00M | ¥ 1.17B | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.05B | ¥ 6.79B | ¥ 7.11B | ¥ 7.60B | ¥ 7.60B |
Total Assets | ¥ 57.94B | ¥ 53.29B | ¥ 53.60B | ¥ 54.31B | ¥ 54.31B |
Total Debt | ¥ 1.94B | ¥ 2.14B | ¥ 2.27B | ¥ 2.21B | ¥ 2.21B |
Net Debt | ¥ -9.10B | ¥ -4.65B | ¥ -4.84B | ¥ -5.38B | ¥ -5.38B |
Total Liabilities | ¥ 24.45B | ¥ 22.55B | ¥ 22.95B | ¥ 23.56B | ¥ 23.56B |
Stockholders' Equity | ¥ 33.09B | ¥ 30.35B | ¥ 30.24B | ¥ 30.34B | ¥ 30.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -220.00M | ¥ 325.00M | ¥ 3.00M | ¥ 1.21B | ¥ 987.00M |
Operating Cash Flow | ¥ 862.00M | ¥ 520.00M | ¥ 995.00M | ¥ 2.05B | ¥ 1.68B |
Investing Cash Flow | ¥ -943.00M | ¥ -172.00M | ¥ -941.00M | ¥ -778.00M | ¥ -631.00M |
Financing Cash Flow | ¥ -475.00M | ¥ -674.00M | ¥ -532.00M | ¥ -532.00M | ¥ -1.10B |