Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.33B | ¥ 33.27B | ¥ 28.54B | ¥ 21.56B | ¥ 22.14B |
Gross Profit | ¥ 21.59B | ¥ 20.38B | ¥ 17.51B | ¥ 12.99B | ¥ 13.75B |
Operating Income | ¥ 2.64B | ¥ 2.22B | ¥ 422.00M | ¥ -3.38B | ¥ -2.40B |
EBITDA | ¥ 3.66B | ¥ 3.02B | ¥ 1.21B | ¥ 1.72B | ¥ -782.00M |
Net Income | ¥ 1.74B | ¥ 1.31B | ¥ 132.00M | ¥ 627.00M | ¥ -1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.85B | ¥ 9.98B | ¥ 9.78B | ¥ 9.24B | ¥ 8.87B |
Total Assets | ¥ 27.81B | ¥ 27.24B | ¥ 24.86B | ¥ 24.55B | ¥ 24.67B |
Total Debt | ¥ 1.31B | ¥ 1.12B | ¥ 588.00M | ¥ 701.00M | ¥ 771.00M |
Net Debt | ¥ -8.54B | ¥ -8.56B | ¥ -9.20B | ¥ -8.54B | ¥ -8.10B |
Total Liabilities | ¥ 5.87B | ¥ 6.34B | ¥ 4.80B | ¥ 4.41B | ¥ 4.95B |
Stockholders' Equity | ¥ 21.94B | ¥ 20.89B | ¥ 20.07B | ¥ 20.14B | ¥ 19.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 888.00M | ¥ 2.28B | ¥ 917.00M | ¥ 393.00M | ¥ -1.53B |
Operating Cash Flow | ¥ 2.71B | ¥ 3.53B | ¥ 2.03B | ¥ 1.17B | ¥ -1.15B |
Investing Cash Flow | ¥ 54.00M | ¥ -1.62B | ¥ -1.10B | ¥ -808.00M | ¥ -2.98B |
Financing Cash Flow | ¥ -892.00M | ¥ -679.00M | ¥ -311.00M | ¥ -282.00M | ¥ 41.00M |