Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.18B | ¥ 26.64B | ¥ 24.13B | ¥ 22.24B | ¥ 12.94B |
Gross Profit | ¥ 14.39B | ¥ 15.04B | ¥ 13.91B | ¥ 11.65B | ¥ 5.23B |
Operating Income | ¥ 803.52M | ¥ 929.62M | ¥ 210.92M | ¥ -1.38B | ¥ -6.40B |
EBITDA | ¥ 1.54B | ¥ 1.93B | ¥ 1.65B | ¥ 1.06B | ¥ -6.32B |
Net Income | ¥ 314.02M | ¥ 619.81M | ¥ 168.09M | ¥ 477.68M | ¥ -5.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.57B | ¥ 5.74B | ¥ 5.41B | ¥ 6.12B | ¥ 6.72B |
Total Assets | ¥ 21.33B | ¥ 23.20B | ¥ 22.99B | ¥ 24.58B | ¥ 26.14B |
Total Debt | ¥ 8.17B | ¥ 9.17B | ¥ 9.73B | ¥ 10.74B | ¥ 11.04B |
Net Debt | ¥ 3.60B | ¥ 4.01B | ¥ 4.32B | ¥ 4.62B | ¥ 4.31B |
Total Liabilities | ¥ 15.06B | ¥ 16.96B | ¥ 17.12B | ¥ 18.66B | ¥ 20.58B |
Stockholders' Equity | ¥ 6.27B | ¥ 6.24B | ¥ 5.87B | ¥ 5.93B | ¥ 5.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 385.33M | ¥ 692.34M | ¥ 729.38M | ¥ -509.50M | ¥ -4.92B |
Operating Cash Flow | ¥ 926.34M | ¥ 1.22B | ¥ 1.10B | ¥ -247.82M | ¥ -4.49B |
Investing Cash Flow | ¥ -198.47M | ¥ -591.36M | ¥ -502.14M | ¥ 132.52M | ¥ -400.64M |
Financing Cash Flow | ¥ -1.31B | ¥ -915.08M | ¥ -1.32B | ¥ -486.78M | ¥ 7.49B |