Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.44B | ¥ 12.31B | ¥ 12.52B | ¥ 11.56B | ¥ 10.28B |
Gross Profit | ¥ 2.01B | ¥ 3.78B | ¥ 4.16B | ¥ 3.61B | ¥ 2.77B |
Operating Income | ¥ -583.50M | ¥ 725.72M | ¥ 1.26B | ¥ 1.09B | ¥ 453.43M |
EBITDA | ¥ 40.97M | ¥ 1.20B | ¥ 1.89B | ¥ 1.50B | ¥ 801.38M |
Net Income | ¥ -539.10M | ¥ 338.27M | ¥ 1.00B | ¥ 790.49M | ¥ 539.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.04B | ¥ 7.47B | ¥ 7.04B | ¥ 5.99B | ¥ 5.08B |
Total Assets | ¥ 16.78B | ¥ 18.54B | ¥ 17.46B | ¥ 15.72B | ¥ 15.28B |
Total Debt | ¥ 2.33B | ¥ 2.90B | ¥ 3.54B | ¥ 4.10B | ¥ 4.69B |
Net Debt | ¥ -4.71B | ¥ -4.57B | ¥ -3.50B | ¥ -1.88B | ¥ -391.69M |
Total Liabilities | ¥ 9.52B | ¥ 10.30B | ¥ 9.88B | ¥ 9.17B | ¥ 9.57B |
Stockholders' Equity | ¥ 7.25B | ¥ 8.24B | ¥ 7.58B | ¥ 6.54B | ¥ 5.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 602.21M | ¥ 1.03B | ¥ 1.83B | ¥ 1.59B | ¥ -44.89M |
Operating Cash Flow | ¥ 605.10M | ¥ 1.06B | ¥ 1.84B | ¥ 1.63B | ¥ 23.61M |
Investing Cash Flow | ¥ -54.93M | ¥ -28.00M | ¥ -14.19M | ¥ 20.76M | ¥ 169.00M |
Financing Cash Flow | ¥ -939.22M | ¥ -960.92M | ¥ -957.33M | ¥ -951.55M | ¥ -329.56M |