Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.29B | ¥ 2.64B | ¥ 2.87B | ¥ 2.74B | ¥ 2.44B |
Gross Profit | ¥ 1.26B | ¥ 858.20M | ¥ 1.35B | ¥ 1.27B | ¥ 1.20B |
Operating Income | ¥ -23.48M | ¥ -348.13M | ¥ 219.68M | ¥ 145.41M | ¥ 219.54M |
EBITDA | ¥ 324.66M | ¥ -216.03M | ¥ 621.97M | ¥ 547.27M | ¥ 582.03M |
Net Income | ¥ -118.57M | ¥ -668.52M | ¥ 145.58M | ¥ 91.39M | ¥ 138.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 606.32M | ¥ 711.78M | ¥ 609.34M | ¥ 468.15M | ¥ 644.49M |
Total Assets | ¥ 2.44B | ¥ 2.56B | ¥ 2.56B | ¥ 2.23B | ¥ 2.24B |
Total Debt | ¥ 1.20B | ¥ 1.33B | ¥ 510.59M | ¥ 378.85M | ¥ 486.15M |
Net Debt | ¥ 596.97M | ¥ 614.71M | ¥ -98.74M | ¥ -89.30M | ¥ -158.34M |
Total Liabilities | ¥ 1.77B | ¥ 1.74B | ¥ 1.03B | ¥ 807.30M | ¥ 839.54M |
Stockholders' Equity | ¥ 667.43M | ¥ 807.71M | ¥ 1.52B | ¥ 1.42B | ¥ 1.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 263.80M | ¥ -675.95M | ¥ 53.88M | ¥ 2.80M | ¥ -60.47M |
Operating Cash Flow | ¥ 276.07M | ¥ -316.74M | ¥ 617.25M | ¥ 493.73M | ¥ 340.18M |
Investing Cash Flow | ¥ -234.14M | ¥ -353.44M | ¥ -557.42M | ¥ -472.47M | ¥ -381.12M |
Financing Cash Flow | ¥ -147.38M | ¥ 772.62M | ¥ 88.45M | ¥ -177.55M | ¥ -64.54M |