Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.65B | ¥ 5.81B | ¥ 5.74B | ¥ 5.42B | ¥ 5.83B |
Gross Profit | ¥ 1.28B | ¥ 1.45B | ¥ 1.35B | ¥ 1.35B | ¥ 1.75B |
Operating Income | ¥ -200.19M | ¥ -115.93M | ¥ -208.30M | ¥ -212.92M | ¥ 95.67M |
EBITDA | ¥ 149.28M | ¥ 127.00M | ¥ 12.00M | ¥ 56.50M | ¥ 381.84M |
Net Income | ¥ -107.85M | ¥ 90.17M | ¥ -188.98M | ¥ -164.22M | ¥ 137.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.54B | ¥ 2.61B | ¥ 2.66B | ¥ 2.75B | ¥ 2.66B |
Total Assets | ¥ 11.86B | ¥ 11.57B | ¥ 10.92B | ¥ 10.78B | ¥ 10.71B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 2.04M |
Net Debt | ¥ -2.54B | ¥ -2.61B | ¥ -2.66B | ¥ -2.75B | ¥ -2.66B |
Total Liabilities | ¥ 1.68B | ¥ 1.58B | ¥ 1.45B | ¥ 1.33B | ¥ 1.33B |
Stockholders' Equity | ¥ 9.44B | ¥ 9.28B | ¥ 8.74B | ¥ 8.70B | ¥ 8.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 53.63M | ¥ -33.34M | ¥ -71.26M | ¥ 79.44M | ¥ 296.72M |
Operating Cash Flow | ¥ 144.94M | ¥ 111.19M | ¥ 87.38M | ¥ 127.28M | ¥ 569.73M |
Investing Cash Flow | ¥ -291.71M | ¥ -94.13M | ¥ -266.13M | ¥ -13.09M | ¥ -173.13M |
Financing Cash Flow | ¥ -91.32M | ¥ -71.27M | ¥ -76.54M | ¥ -103.42M | ¥ -113.29M |