Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 110.54B | ¥ 107.42B | ¥ 114.46B | ¥ 96.47B | ¥ 116.05B |
Gross Profit | ¥ 10.77B | ¥ 9.95B | ¥ 8.94B | ¥ 4.99B | ¥ 7.34B |
Operating Income | ¥ 3.28B | ¥ 3.19B | ¥ 2.86B | ¥ -840.00M | ¥ 1.62B |
EBITDA | ¥ 4.43B | ¥ 4.27B | ¥ 3.42B | ¥ -315.00M | ¥ 2.01B |
Net Income | ¥ 2.90B | ¥ 2.65B | ¥ 1.91B | ¥ -1.59B | ¥ 335.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.96B | ¥ 26.23B | ¥ 27.90B | ¥ 27.05B | ¥ 22.38B |
Total Assets | ¥ 80.67B | ¥ 80.62B | ¥ 79.67B | ¥ 82.19B | ¥ 84.47B |
Total Debt | ¥ 674.00M | ¥ 822.00M | ¥ 971.00M | ¥ 1.18B | ¥ 6.39B |
Net Debt | ¥ -20.29B | ¥ -25.40B | ¥ -26.93B | ¥ -25.87B | ¥ -15.98B |
Total Liabilities | ¥ 36.21B | ¥ 38.46B | ¥ 41.84B | ¥ 46.62B | ¥ 47.15B |
Stockholders' Equity | ¥ 42.84B | ¥ 40.66B | ¥ 36.55B | ¥ 34.42B | ¥ 35.89B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.64B | ¥ -2.43B | ¥ 1.82B | ¥ 9.87B | ¥ -4.94B |
Operating Cash Flow | ¥ -4.38B | ¥ -2.09B | ¥ 2.17B | ¥ 11.52B | ¥ -4.54B |
Investing Cash Flow | ¥ -398.00M | ¥ -28.00M | ¥ -256.00M | ¥ -2.68B | ¥ 89.00M |
Financing Cash Flow | ¥ -891.00M | ¥ -801.00M | ¥ -776.00M | ¥ -5.74B | ¥ 4.06B |