Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.86B | ¥ 29.27B | ¥ 30.53B | ¥ 26.29B | ¥ 22.83B |
Gross Profit | ¥ 7.16B | ¥ 7.57B | ¥ 7.81B | ¥ 6.52B | ¥ 6.51B |
Operating Income | ¥ 333.00M | ¥ 695.93M | ¥ 739.42M | ¥ 238.70M | ¥ 152.44M |
EBITDA | ¥ 1.02B | ¥ 1.33B | ¥ 1.39B | ¥ 393.32M | ¥ 579.65M |
Net Income | ¥ -129.00M | ¥ 183.14M | ¥ 162.49M | ¥ -766.06M | ¥ -358.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.11B | ¥ 4.99B | ¥ 3.79B | ¥ 5.78B | ¥ 3.89B |
Total Assets | ¥ 17.00B | ¥ 18.05B | ¥ 16.77B | ¥ 18.23B | ¥ 15.29B |
Total Debt | ¥ 9.48B | ¥ 10.07B | ¥ 8.86B | ¥ 11.14B | ¥ 8.20B |
Net Debt | ¥ 6.37B | ¥ 5.08B | ¥ 5.06B | ¥ 5.36B | ¥ 4.30B |
Total Liabilities | ¥ 14.15B | ¥ 14.93B | ¥ 13.79B | ¥ 15.80B | ¥ 12.28B |
Stockholders' Equity | ¥ 2.65B | ¥ 2.90B | ¥ 2.63B | ¥ 2.10B | ¥ 2.87B |
Cash Flow | |||||
Free Cash Flow | ¥ -41.00M | ¥ 123.27M | ¥ -427.94M | ¥ -293.88M | ¥ -1.51B |
Operating Cash Flow | ¥ 305.00M | ¥ 572.27M | ¥ 369.40M | ¥ 392.14M | ¥ -795.55M |
Investing Cash Flow | ¥ -1.65B | ¥ -5.13M | ¥ -498.71M | ¥ -601.40M | ¥ -1.12B |
Financing Cash Flow | ¥ -405.00M | ¥ 925.15M | ¥ -1.84B | ¥ 2.11B | ¥ 2.54B |