Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.72B | ¥ 10.40B | ¥ 8.01B | ¥ 8.83B | ¥ 11.37B |
Gross Profit | ¥ 9.72B | ¥ 10.40B | ¥ 8.01B | ¥ 8.83B | ¥ 11.37B |
Operating Income | ¥ 2.32B | ¥ 1.00B | ¥ -113.00M | ¥ 495.00M | ¥ 511.00M |
EBITDA | ¥ 0.00 | ¥ 2.01B | ¥ 0.00 | ¥ 1.53B | ¥ 1.40B |
Net Income | ¥ 632.00M | ¥ 972.00M | ¥ 333.00M | ¥ 559.00M | ¥ 725.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.31B | ¥ 30.16B | ¥ 36.79B | ¥ 40.12B | ¥ 47.67B |
Total Assets | ¥ 552.20B | ¥ 551.29B | ¥ 569.87B | ¥ 552.49B | ¥ 506.55B |
Total Debt | ¥ 18.41B | ¥ 18.73B | ¥ 35.23B | ¥ 25.38B | ¥ 15.40B |
Net Debt | ¥ -33.31B | ¥ -11.43B | ¥ -1.55B | ¥ -14.74B | ¥ -32.27B |
Total Liabilities | ¥ 520.89B | ¥ 5.23B | ¥ 537.55B | ¥ 518.90B | ¥ 475.71B |
Stockholders' Equity | ¥ 30.43B | ¥ 29.40B | ¥ 31.48B | ¥ 32.79B | ¥ 30.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.18B | ¥ -19.88B | ¥ 11.13B | ¥ 11.56B | ¥ -13.65B |
Operating Cash Flow | ¥ 2.64B | ¥ -19.22B | ¥ 11.28B | ¥ 11.69B | ¥ -11.16B |
Investing Cash Flow | ¥ 972.00M | ¥ 13.79B | ¥ -13.30B | ¥ -19.21B | ¥ 16.65B |
Financing Cash Flow | ¥ -272.00M | ¥ -272.00M | ¥ -341.00M | ¥ -273.00M | ¥ -274.00M |