Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 90.94B | ¥ 91.98B | ¥ 98.85B | ¥ 107.75B | ¥ 100.46B |
Gross Profit | ¥ 34.89B | ¥ 35.54B | ¥ 39.09B | ¥ 40.87B | ¥ 36.88B |
Operating Income | ¥ 190.00M | ¥ 315.00M | ¥ 1.93B | ¥ 4.66B | ¥ 673.00M |
EBITDA | ¥ 1.92B | ¥ 2.31B | ¥ 3.82B | ¥ 6.48B | ¥ 2.58B |
Net Income | ¥ -477.00M | ¥ 108.00M | ¥ 905.00M | ¥ 3.04B | ¥ 336.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.96B | ¥ 2.93B | ¥ 3.51B | ¥ 4.57B | ¥ 3.81B |
Total Assets | ¥ 65.00B | ¥ 64.96B | ¥ 64.21B | ¥ 65.08B | ¥ 66.61B |
Total Debt | ¥ 27.21B | ¥ 26.17B | ¥ 24.05B | ¥ 22.07B | ¥ 28.30B |
Net Debt | ¥ 24.26B | ¥ 23.24B | ¥ 20.54B | ¥ 17.50B | ¥ 24.49B |
Total Liabilities | ¥ 39.22B | ¥ 38.38B | ¥ 37.38B | ¥ 38.67B | ¥ 42.90B |
Stockholders' Equity | ¥ 25.78B | ¥ 26.58B | ¥ 26.83B | ¥ 26.41B | ¥ 23.71B |
Cash Flow | |||||
Free Cash Flow | ¥ -583.00M | ¥ -2.16B | ¥ -2.29B | ¥ 7.74B | ¥ 2.10B |
Operating Cash Flow | ¥ 1.78B | ¥ 965.00M | ¥ -309.00M | ¥ 8.79B | ¥ 3.86B |
Investing Cash Flow | ¥ -2.12B | ¥ -3.20B | ¥ -2.02B | ¥ -1.23B | ¥ -1.35B |
Financing Cash Flow | ¥ 165.00M | ¥ 1.67B | ¥ 1.04B | ¥ -6.81B | ¥ -1.97B |