Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.84B | ¥ 14.55B | ¥ 11.19B | ¥ 13.68B | ¥ 15.36B |
Gross Profit | ¥ 14.45B | ¥ 14.50B | ¥ 11.14B | ¥ 13.63B | ¥ 15.29B |
Operating Income | ¥ 2.71B | ¥ 2.39B | ¥ -268.00M | ¥ 1.52B | ¥ 2.82B |
EBITDA | ¥ 3.05B | ¥ 2.76B | ¥ 1.04B | ¥ 2.00B | ¥ 2.92B |
Net Income | ¥ 2.42B | ¥ 2.34B | ¥ 773.00M | ¥ 1.39B | ¥ 1.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.79B | ¥ 29.84B | ¥ 25.78B | ¥ 23.35B | ¥ 25.59B |
Total Assets | ¥ 63.48B | ¥ 74.03B | ¥ 61.56B | ¥ 64.51B | ¥ 71.91B |
Total Debt | ¥ 3.26B | ¥ 4.34B | ¥ 5.28B | ¥ 4.29B | ¥ 4.23B |
Net Debt | ¥ -21.53B | ¥ -23.67B | ¥ -16.67B | ¥ -18.43B | ¥ -20.90B |
Total Liabilities | ¥ 23.38B | ¥ 31.21B | ¥ 22.54B | ¥ 25.44B | ¥ 32.21B |
Stockholders' Equity | ¥ 40.10B | ¥ 42.82B | ¥ 39.02B | ¥ 39.07B | ¥ 39.71B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.59B | ¥ 6.82B | ¥ -951.00M | ¥ -990.00M | ¥ 2.05B |
Operating Cash Flow | ¥ -5.48B | ¥ 6.92B | ¥ -42.00M | ¥ -721.00M | ¥ 2.28B |
Investing Cash Flow | ¥ 2.68B | ¥ 1.04B | ¥ -346.00M | ¥ -587.00M | ¥ -52.00M |
Financing Cash Flow | ¥ -3.69B | ¥ -1.96B | ¥ -596.00M | ¥ -1.32B | ¥ -652.00M |