Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.10B | ¥ 2.05B | ¥ 2.11B | ¥ 1.94B | ¥ 6.27B |
Gross Profit | ¥ 1.66B | ¥ 1.57B | ¥ 1.64B | ¥ 1.45B | ¥ 1.27B |
Operating Income | ¥ 9.74M | ¥ 37.91M | ¥ 168.29M | ¥ 59.55M | ¥ -132.57M |
EBITDA | ¥ 104.81M | ¥ 28.92M | ¥ 218.46M | ¥ 44.81M | ¥ -42.21M |
Net Income | ¥ 27.26M | ¥ -74.25M | ¥ 136.12M | ¥ -25.27M | ¥ -79.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 762.13M | ¥ 620.42M | ¥ 867.56M | ¥ 700.92M | ¥ 980.22M |
Total Assets | ¥ 4.24B | ¥ 4.09B | ¥ 4.22B | ¥ 3.97B | ¥ 4.19B |
Total Debt | ¥ 534.28M | ¥ 471.86M | ¥ 628.93M | ¥ 718.01M | ¥ 937.59M |
Net Debt | ¥ -227.84M | ¥ -148.56M | ¥ -238.62M | ¥ 17.09M | ¥ -42.63M |
Total Liabilities | ¥ 2.20B | ¥ 2.16B | ¥ 2.34B | ¥ 2.22B | ¥ 2.38B |
Stockholders' Equity | ¥ 2.04B | ¥ 1.93B | ¥ 1.87B | ¥ 1.75B | ¥ 1.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 46.29M | ¥ -58.37M | ¥ 258.06M | ¥ -94.64M | ¥ -151.16M |
Operating Cash Flow | ¥ 52.55M | ¥ -50.32M | ¥ 265.46M | ¥ -88.08M | ¥ -143.59M |
Investing Cash Flow | ¥ -10.59M | ¥ -5.52M | ¥ 11.08M | ¥ 46.58M | ¥ 15.57M |
Financing Cash Flow | ¥ 93.97M | ¥ -178.78M | ¥ -106.30M | ¥ -237.40M | ¥ 201.93M |