Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.84B | ¥ 5.96B | ¥ 6.12B | ¥ 6.10B | ¥ 9.37B |
Gross Profit | ¥ 1.32B | ¥ 1.38B | ¥ 1.34B | ¥ 1.25B | ¥ 2.05B |
Operating Income | ¥ 301.65M | ¥ 317.55M | ¥ 233.78M | ¥ 212.90M | ¥ 738.16M |
EBITDA | ¥ 338.80M | ¥ 96.63M | ¥ 241.76M | ¥ -120.39M | ¥ 911.08M |
Net Income | ¥ 158.40M | ¥ -132.37M | ¥ 62.61M | ¥ -414.92M | ¥ 543.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.48B | ¥ 2.43B | ¥ 2.21B | ¥ 2.20B | ¥ 2.43B |
Total Assets | ¥ 4.58B | ¥ 4.54B | ¥ 4.77B | ¥ 4.98B | ¥ 5.99B |
Total Debt | ¥ 465.48M | ¥ 531.01M | ¥ 558.52M | ¥ 603.02M | ¥ 556.82M |
Net Debt | ¥ -1.49B | ¥ -1.90B | ¥ -1.65B | ¥ -1.60B | ¥ -1.88B |
Total Liabilities | ¥ 1.62B | ¥ 1.68B | ¥ 1.57B | ¥ 1.72B | ¥ 1.98B |
Stockholders' Equity | ¥ 2.96B | ¥ 2.86B | ¥ 3.20B | ¥ 3.26B | ¥ 4.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 234.01M | ¥ 316.63M | ¥ 162.41M | ¥ 94.23M | ¥ 165.69M |
Operating Cash Flow | ¥ 299.77M | ¥ 367.30M | ¥ 238.30M | ¥ 372.24M | ¥ 488.48M |
Investing Cash Flow | ¥ -61.00M | ¥ 55.25M | ¥ 126.72M | ¥ -373.57M | ¥ -527.03M |
Financing Cash Flow | ¥ -185.20M | ¥ -210.61M | ¥ -162.22M | ¥ -334.33M | ¥ -293.19M |