Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 422.03B | ¥ 414.26B | ¥ 399.92B | ¥ 375.72B | ¥ 337.41B |
Gross Profit | ¥ 97.06B | ¥ 88.00B | ¥ 85.01B | ¥ 96.13B | ¥ 90.37B |
Operating Income | ¥ 16.65B | ¥ 8.99B | ¥ 10.06B | ¥ 28.43B | ¥ 26.66B |
EBITDA | ¥ 32.05B | ¥ 26.75B | ¥ 29.11B | ¥ 48.51B | ¥ 45.75B |
Net Income | ¥ 2.00B | ¥ 2.46B | ¥ -655.00M | ¥ 12.87B | ¥ 4.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.58B | ¥ 33.80B | ¥ 60.70B | ¥ 27.18B | ¥ 34.70B |
Total Assets | ¥ 617.80B | ¥ 606.99B | ¥ 588.91B | ¥ 517.77B | ¥ 491.19B |
Total Debt | ¥ 261.07B | ¥ 242.09B | ¥ 225.17B | ¥ 187.69B | ¥ 182.92B |
Net Debt | ¥ 232.49B | ¥ 208.29B | ¥ 164.46B | ¥ 160.51B | ¥ 148.22B |
Total Liabilities | ¥ 385.75B | ¥ 376.90B | ¥ 367.48B | ¥ 320.63B | ¥ 302.55B |
Stockholders' Equity | ¥ 195.31B | ¥ 197.03B | ¥ 189.59B | ¥ 194.88B | ¥ 185.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.60B | ¥ -35.03B | ¥ -31.36B | ¥ -12.02B | ¥ 7.53B |
Operating Cash Flow | ¥ 28.62B | ¥ 21.59B | ¥ 7.80B | ¥ 17.10B | ¥ 35.03B |
Investing Cash Flow | ¥ -47.01B | ¥ -58.78B | ¥ -36.01B | ¥ -24.61B | ¥ -31.68B |
Financing Cash Flow | ¥ 12.61B | ¥ 8.26B | ¥ 61.30B | ¥ -1.73B | ¥ 5.34B |