Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 86.46B | ¥ 94.92B | ¥ 84.00B | ¥ 89.16B | ¥ 89.82B |
Gross Profit | ¥ 12.73B | ¥ 14.10B | ¥ 12.73B | ¥ 12.97B | ¥ 8.59B |
Operating Income | ¥ 5.22B | ¥ 6.98B | ¥ 6.24B | ¥ 6.83B | ¥ 2.92B |
EBITDA | ¥ 6.27B | ¥ 8.74B | ¥ 6.96B | ¥ 7.51B | ¥ 3.55B |
Net Income | ¥ 3.69B | ¥ 5.09B | ¥ 5.44B | ¥ 4.74B | ¥ 1.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.22B | ¥ 18.89B | ¥ 27.32B | ¥ 16.40B | ¥ 14.38B |
Total Assets | ¥ 91.89B | ¥ 90.78B | ¥ 88.33B | ¥ 81.48B | ¥ 91.47B |
Total Debt | ¥ 12.70B | ¥ 4.43B | ¥ 4.43B | ¥ 6.28B | ¥ 18.21B |
Net Debt | ¥ -518.00M | ¥ -14.46B | ¥ -22.89B | ¥ -10.12B | ¥ 3.84B |
Total Liabilities | ¥ 42.03B | ¥ 43.39B | ¥ 45.63B | ¥ 43.13B | ¥ 57.63B |
Stockholders' Equity | ¥ 48.32B | ¥ 45.93B | ¥ 41.32B | ¥ 37.09B | ¥ 32.69B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.35B | ¥ -5.43B | ¥ 14.24B | ¥ 14.75B | ¥ -5.87B |
Operating Cash Flow | ¥ -10.26B | ¥ -3.96B | ¥ 15.14B | ¥ 16.03B | ¥ -5.31B |
Investing Cash Flow | ¥ -1.85B | ¥ -3.61B | ¥ -1.33B | ¥ -1.48B | ¥ -651.00M |
Financing Cash Flow | ¥ 6.45B | ¥ -1.38B | ¥ -2.97B | ¥ -12.75B | ¥ 4.99B |