Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.45B | ¥ 29.61B | ¥ 32.16B | ¥ 33.73B | ¥ 33.25B |
Gross Profit | ¥ 15.01B | ¥ 15.59B | ¥ 17.05B | ¥ 18.21B | ¥ 18.06B |
Operating Income | ¥ 71.00M | ¥ -931.00M | ¥ 440.00M | ¥ 1.31B | ¥ 1.50B |
EBITDA | ¥ 1.01B | ¥ -125.00M | ¥ 1.46B | ¥ 1.88B | ¥ 1.92B |
Net Income | ¥ 136.00M | ¥ -858.00M | ¥ 671.00M | ¥ 1.65B | ¥ 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.51B | ¥ 9.06B | ¥ 12.10B | ¥ 13.51B | ¥ 17.91B |
Total Assets | ¥ 28.89B | ¥ 29.06B | ¥ 31.54B | ¥ 31.93B | ¥ 35.72B |
Total Debt | ¥ 9.00M | ¥ 15.00M | ¥ 20.00M | ¥ 26.00M | ¥ 3.00B |
Net Debt | ¥ -9.50B | ¥ -9.05B | ¥ -12.08B | ¥ -12.48B | ¥ -13.70B |
Total Liabilities | ¥ 9.62B | ¥ 10.12B | ¥ 11.66B | ¥ 12.38B | ¥ 17.66B |
Stockholders' Equity | ¥ 19.27B | ¥ 18.94B | ¥ 19.88B | ¥ 19.55B | ¥ 18.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 426.00M | ¥ -1.88B | ¥ -917.00M | ¥ -1.35B | ¥ 1.06B |
Operating Cash Flow | ¥ 691.00M | ¥ -877.00M | ¥ 191.00M | ¥ 1.84B | ¥ 2.54B |
Investing Cash Flow | ¥ -1.90B | ¥ -1.42B | ¥ -641.00M | ¥ -3.41B | ¥ 676.00M |
Financing Cash Flow | ¥ -112.00M | ¥ -112.00M | ¥ -112.00M | ¥ -3.11B | ¥ -449.00M |