Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 53.46B | ¥ 52.91B | ¥ 54.78B | ¥ 52.63B | ¥ 57.31B |
Gross Profit | ¥ 53.27B | ¥ 52.91B | ¥ 54.78B | ¥ 52.63B | ¥ 57.31B |
Operating Income | ¥ 10.14B | ¥ 4.61B | ¥ 7.43B | ¥ -5.52B | ¥ 1.29B |
EBITDA | ¥ 0.00 | ¥ 9.52B | ¥ 12.01B | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 5.25B | ¥ 4.49B | ¥ 6.75B | ¥ -4.66B | ¥ 2.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.80T | ¥ 1.99T | ¥ 2.80T | ¥ 2.34T | ¥ 1.62T |
Total Assets | ¥ 6.76T | ¥ 6.61T | ¥ 7.14T | ¥ 6.79T | ¥ 6.02T |
Total Debt | ¥ 199.25B | ¥ 182.47B | ¥ 690.05B | ¥ 426.81B | ¥ 3.77B |
Net Debt | ¥ -1.80T | ¥ -1.80T | ¥ -2.11T | ¥ -1.91T | ¥ -1.62T |
Total Liabilities | ¥ 6.55T | ¥ 182.47B | ¥ 6.94T | ¥ 6.60T | ¥ 5.83T |
Stockholders' Equity | ¥ 206.18B | ¥ 191.01B | ¥ 192.74B | ¥ 191.39B | ¥ 190.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.75B | ¥ -768.00B | ¥ 496.03B | ¥ 852.74B | ¥ -178.02B |
Operating Cash Flow | ¥ 6.71B | ¥ -759.85B | ¥ 502.10B | ¥ 856.01B | ¥ -173.96B |
Investing Cash Flow | ¥ -302.83B | ¥ -49.66B | ¥ -44.37B | ¥ -133.56B | ¥ 199.74B |
Financing Cash Flow | ¥ 101.56B | ¥ -1.90B | ¥ -1.27B | ¥ -1.27B | ¥ -2.03B |