Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.32B | ¥ 26.95B | ¥ 24.78B | ¥ 22.21B | ¥ 18.54B |
Gross Profit | ¥ 27.01B | ¥ 6.82B | ¥ 6.15B | ¥ 4.06B | ¥ 1.33B |
Operating Income | ¥ 2.53B | ¥ 2.72B | ¥ 2.26B | ¥ 861.00M | ¥ -7.20B |
EBITDA | ¥ 6.78B | ¥ 6.81B | ¥ 6.63B | ¥ 4.94B | ¥ -2.93B |
Net Income | ¥ 607.00M | ¥ 415.00M | ¥ 1.13B | ¥ -1.18B | ¥ -5.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.51B | ¥ 12.80B | ¥ 11.06B | ¥ 11.80B | ¥ 16.05B |
Total Assets | ¥ 63.65B | ¥ 65.76B | ¥ 65.80B | ¥ 68.30B | ¥ 77.49B |
Total Debt | ¥ 35.81B | ¥ 38.36B | ¥ 39.94B | ¥ 42.33B | ¥ 50.11B |
Net Debt | ¥ 25.23B | ¥ 26.01B | ¥ 29.50B | ¥ 30.88B | ¥ 34.20B |
Total Liabilities | ¥ 44.42B | ¥ 46.78B | ¥ 46.51B | ¥ 49.28B | ¥ 57.28B |
Stockholders' Equity | ¥ 20.41B | ¥ 20.16B | ¥ 20.03B | ¥ 19.63B | ¥ 20.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.03B | ¥ 5.88B | ¥ 4.91B | ¥ 4.66B | ¥ 1.07B |
Operating Cash Flow | ¥ 6.16B | ¥ 8.10B | ¥ 5.93B | ¥ 5.39B | ¥ 2.72B |
Investing Cash Flow | ¥ -3.27B | ¥ -1.74B | ¥ -1.18B | ¥ -863.00M | ¥ -658.00M |
Financing Cash Flow | ¥ -4.67B | ¥ -4.45B | ¥ -5.73B | ¥ -8.93B | ¥ -277.00M |