Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 131.94B | ¥ 131.29B | ¥ 161.71B | ¥ 134.55B | ¥ 136.18B |
Gross Profit | ¥ 7.57B | ¥ 7.34B | ¥ 8.26B | ¥ 7.67B | ¥ 7.65B |
Operating Income | ¥ 2.15B | ¥ 2.04B | ¥ 2.22B | ¥ 1.50B | ¥ 857.00M |
EBITDA | ¥ 5.48B | ¥ 5.07B | ¥ 5.08B | ¥ 5.17B | ¥ 3.86B |
Net Income | ¥ -2.59B | ¥ 1.02B | ¥ 637.00M | ¥ 1.57B | ¥ -97.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.56B | ¥ 10.27B | ¥ 9.75B | ¥ 7.93B | ¥ 9.17B |
Total Assets | ¥ 73.63B | ¥ 79.02B | ¥ 84.78B | ¥ 73.37B | ¥ 67.36B |
Total Debt | ¥ 31.75B | ¥ 35.83B | ¥ 38.23B | ¥ 26.70B | ¥ 19.20B |
Net Debt | ¥ 20.19B | ¥ 25.56B | ¥ 28.49B | ¥ 18.77B | ¥ 10.03B |
Total Liabilities | ¥ 58.40B | ¥ 59.30B | ¥ 66.78B | ¥ 56.28B | ¥ 52.44B |
Stockholders' Equity | ¥ 15.21B | ¥ 19.70B | ¥ 18.00B | ¥ 17.03B | ¥ 14.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.87B | ¥ 4.51B | ¥ -2.82B | ¥ -5.96B | ¥ 735.00M |
Operating Cash Flow | ¥ 10.35B | ¥ 8.66B | ¥ 361.00M | ¥ -3.51B | ¥ 2.59B |
Investing Cash Flow | ¥ -3.65B | ¥ -4.74B | ¥ -8.76B | ¥ -2.09B | ¥ -1.95B |
Financing Cash Flow | ¥ -5.57B | ¥ -3.45B | ¥ 10.14B | ¥ 6.09B | ¥ 4.53B |