Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 120.66B | ¥ 120.98B | ¥ 107.63B | ¥ 101.90B | ¥ 105.79B |
Gross Profit | ¥ 10.21B | ¥ 9.58B | ¥ 7.37B | ¥ 8.40B | ¥ 10.38B |
Operating Income | ¥ 3.71B | ¥ 3.32B | ¥ 1.53B | ¥ 2.25B | ¥ 4.60B |
EBITDA | ¥ 5.97B | ¥ 3.90B | ¥ 3.68B | ¥ 3.92B | ¥ 5.99B |
Net Income | ¥ 3.50B | ¥ 2.74B | ¥ 2.25B | ¥ 1.81B | ¥ 3.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.54B | ¥ 17.49B | ¥ 17.58B | ¥ 33.70B | ¥ 48.82B |
Total Assets | ¥ 206.76B | ¥ 203.61B | ¥ 155.75B | ¥ 155.10B | ¥ 153.36B |
Total Debt | ¥ 36.90B | ¥ 33.49B | ¥ 13.60B | ¥ 13.71B | ¥ 13.36B |
Net Debt | ¥ 24.36B | ¥ 16.00B | ¥ -3.98B | ¥ -19.99B | ¥ -35.45B |
Total Liabilities | ¥ 109.89B | ¥ 110.69B | ¥ 76.53B | ¥ 80.80B | ¥ 78.76B |
Stockholders' Equity | ¥ 96.87B | ¥ 92.93B | ¥ 79.22B | ¥ 74.30B | ¥ 74.61B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.05B | ¥ -22.97B | ¥ -16.25B | ¥ -14.24B | ¥ 20.50B |
Operating Cash Flow | ¥ -7.73B | ¥ -22.39B | ¥ -2.91B | ¥ -13.72B | ¥ 21.26B |
Investing Cash Flow | ¥ -26.00M | ¥ 2.67B | ¥ -12.98B | ¥ -1.41B | ¥ -716.00M |
Financing Cash Flow | ¥ 2.66B | ¥ 19.30B | ¥ -696.00M | ¥ -394.00M | ¥ -948.00M |