Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.70B | ¥ 3.24B | ¥ 3.71B | ¥ 3.62B | ¥ 4.01B |
Gross Profit | ¥ 2.47B | ¥ 2.14B | ¥ 2.44B | ¥ 2.29B | ¥ 2.53B |
Operating Income | ¥ 182.59M | ¥ 123.69M | ¥ -257.45M | ¥ 12.75M | ¥ 94.20M |
EBITDA | ¥ 210.06M | ¥ 169.91M | ¥ -186.31M | ¥ 45.88M | ¥ 122.14M |
Net Income | ¥ 68.45M | ¥ 50.78M | ¥ -229.16M | ¥ -21.88M | ¥ 35.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.92B | ¥ 1.79B | ¥ 2.12B | ¥ 2.35B |
Total Assets | ¥ 3.17B | ¥ 3.54B | ¥ 3.79B | ¥ 3.76B | ¥ 4.26B |
Total Debt | ¥ 198.34M | ¥ 556.67M | ¥ 916.44M | ¥ 653.08M | ¥ 877.30M |
Net Debt | ¥ -1.63B | ¥ -1.36B | ¥ -877.34M | ¥ -1.46B | ¥ -1.47B |
Total Liabilities | ¥ 670.14M | ¥ 1.04B | ¥ 1.23B | ¥ 899.66M | ¥ 1.33B |
Stockholders' Equity | ¥ 2.50B | ¥ 2.50B | ¥ 2.55B | ¥ 2.86B | ¥ 2.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 346.56M | ¥ 561.21M | ¥ -425.92M | ¥ 62.04M | ¥ -214.88M |
Operating Cash Flow | ¥ 356.03M | ¥ 575.77M | ¥ -239.55M | ¥ 86.03M | ¥ -181.87M |
Investing Cash Flow | ¥ -13.17M | ¥ 24.22M | ¥ -236.40M | ¥ -25.00M | ¥ -50.61M |
Financing Cash Flow | ¥ -430.72M | ¥ -472.96M | ¥ 194.40M | ¥ -293.09M | ¥ 667.56M |