Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 83.66B | ¥ 88.13B | ¥ 99.69B | ¥ 95.36B | ¥ 99.36B |
Gross Profit | ¥ 20.58B | ¥ 21.47B | ¥ 25.09B | ¥ 25.73B | ¥ 25.12B |
Operating Income | ¥ 1.18B | ¥ -360.00M | ¥ 4.37B | ¥ 4.89B | ¥ 4.20B |
EBITDA | ¥ 858.00M | ¥ 3.51B | ¥ 7.14B | ¥ 9.11B | ¥ 7.06B |
Net Income | ¥ 78.00M | ¥ -826.00M | ¥ 2.86B | ¥ 2.83B | ¥ 2.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.18B | ¥ 18.66B | ¥ 20.12B | ¥ 13.27B | ¥ 13.48B |
Total Assets | ¥ 64.12B | ¥ 65.75B | ¥ 69.23B | ¥ 71.19B | ¥ 61.78B |
Total Debt | ¥ 7.71B | ¥ 7.38B | ¥ 8.05B | ¥ 8.57B | ¥ 1.00M |
Net Debt | ¥ -4.70B | ¥ -3.92B | ¥ -45.00M | ¥ -4.68B | ¥ -13.47B |
Total Liabilities | ¥ 39.92B | ¥ 40.68B | ¥ 41.37B | ¥ 45.83B | ¥ 36.68B |
Stockholders' Equity | ¥ 23.52B | ¥ 23.96B | ¥ 26.22B | ¥ 23.93B | ¥ 23.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.28B | ¥ 3.56B | ¥ 9.62B | ¥ 4.60B | ¥ 6.41B |
Operating Cash Flow | ¥ 4.30B | ¥ 3.58B | ¥ 9.62B | ¥ 4.61B | ¥ 6.42B |
Investing Cash Flow | ¥ -1.20B | ¥ 3.30B | ¥ -11.07B | ¥ -1.81B | ¥ -2.11B |
Financing Cash Flow | ¥ -1.99B | ¥ -3.68B | ¥ -2.68B | ¥ -3.02B | ¥ -1.20B |