Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.61B | ¥ 17.30B | ¥ 17.80B | ¥ 18.85B | ¥ 20.89B |
Gross Profit | ¥ 5.15B | ¥ 5.44B | ¥ 5.43B | ¥ 5.64B | ¥ 6.37B |
Operating Income | ¥ 123.63M | ¥ 84.31M | ¥ -259.11M | ¥ 5.65M | ¥ 636.57M |
EBITDA | ¥ 337.55M | ¥ 201.33M | ¥ -200.24M | ¥ 61.99M | ¥ 708.24M |
Net Income | ¥ 177.82M | ¥ -46.50M | ¥ -496.77M | ¥ -275.28M | ¥ 187.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.37B | ¥ 2.33B | ¥ 2.65B | ¥ 2.82B | ¥ 3.82B |
Total Assets | ¥ 12.41B | ¥ 12.49B | ¥ 12.98B | ¥ 13.45B | ¥ 14.76B |
Total Debt | ¥ 2.73B | ¥ 2.66B | ¥ 3.17B | ¥ 2.65B | ¥ 2.43B |
Net Debt | ¥ 363.60M | ¥ 329.77M | ¥ 517.77M | ¥ -177.40M | ¥ -1.39B |
Total Liabilities | ¥ 9.59B | ¥ 9.87B | ¥ 10.37B | ¥ 10.37B | ¥ 11.39B |
Stockholders' Equity | ¥ 2.82B | ¥ 2.62B | ¥ 2.60B | ¥ 3.08B | ¥ 3.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -85.79M | ¥ 202.15M | ¥ -665.81M | ¥ -1.23B | ¥ 787.33M |
Operating Cash Flow | ¥ 41.90M | ¥ 342.39M | ¥ -515.61M | ¥ -949.72M | ¥ 1.10B |
Investing Cash Flow | ¥ -137.39M | ¥ -122.86M | ¥ -146.24M | ¥ -299.28M | ¥ -330.86M |
Financing Cash Flow | ¥ 64.87M | ¥ -501.50M | ¥ 518.92M | ¥ 214.54M | ¥ -514.04M |