Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 143.39B | ¥ 163.22B | ¥ 156.05B | ¥ 156.52B | ¥ 161.70B |
Gross Profit | ¥ 13.14B | ¥ 7.61B | ¥ 11.99B | ¥ 15.19B | ¥ 15.10B |
Operating Income | ¥ 5.48B | ¥ 467.00M | ¥ 5.06B | ¥ 8.86B | ¥ 9.07B |
EBITDA | ¥ 6.71B | ¥ 98.00M | ¥ 6.07B | ¥ 10.29B | ¥ 10.10B |
Net Income | ¥ 3.69B | ¥ -2.07B | ¥ 2.91B | ¥ 5.99B | ¥ 6.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.67B | ¥ 17.53B | ¥ 28.07B | ¥ 19.78B | ¥ 28.21B |
Total Assets | ¥ 149.84B | ¥ 165.08B | ¥ 170.36B | ¥ 169.62B | ¥ 170.90B |
Total Debt | ¥ 6.87B | ¥ 12.97B | ¥ 6.98B | ¥ 7.56B | ¥ 14.30B |
Net Debt | ¥ -14.80B | ¥ -4.56B | ¥ -21.10B | ¥ -12.22B | ¥ -13.92B |
Total Liabilities | ¥ 76.78B | ¥ 96.16B | ¥ 97.18B | ¥ 95.13B | ¥ 96.77B |
Stockholders' Equity | ¥ 71.54B | ¥ 67.66B | ¥ 72.15B | ¥ 73.65B | ¥ 73.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.30B | ¥ -13.32B | ¥ 11.49B | ¥ 3.35B | ¥ -11.77B |
Operating Cash Flow | ¥ 11.78B | ¥ -11.54B | ¥ 12.86B | ¥ 5.54B | ¥ -4.36B |
Investing Cash Flow | ¥ -876.00M | ¥ -996.00M | ¥ 758.00M | ¥ -2.19B | ¥ -8.89B |
Financing Cash Flow | ¥ -6.62B | ¥ 1.73B | ¥ -5.43B | ¥ -11.97B | ¥ 11.05B |