Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.92B | ¥ 26.68B | ¥ 27.46B | ¥ 27.57B | ¥ 30.12B |
Gross Profit | ¥ 5.47B | ¥ 3.78B | ¥ 3.19B | ¥ 4.36B | ¥ 3.05B |
Operating Income | ¥ 176.56M | ¥ 425.84M | ¥ -59.12M | ¥ 1.28B | ¥ 264.06M |
EBITDA | ¥ 6.10B | ¥ 2.57B | ¥ 369.13M | ¥ 2.61B | ¥ 1.34B |
Net Income | ¥ 5.22B | ¥ 740.70M | ¥ -519.89M | ¥ 885.50M | ¥ -116.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.26B | ¥ 3.64B | ¥ 2.80B | ¥ 5.14B | ¥ 5.91B |
Total Assets | ¥ 44.41B | ¥ 29.63B | ¥ 29.08B | ¥ 32.77B | ¥ 32.34B |
Total Debt | ¥ 6.64B | ¥ 4.82B | ¥ 5.43B | ¥ 8.35B | ¥ 9.94B |
Net Debt | ¥ 2.38B | ¥ 1.18B | ¥ 2.63B | ¥ 3.21B | ¥ 4.03B |
Total Liabilities | ¥ 22.63B | ¥ 13.93B | ¥ 13.89B | ¥ 17.79B | ¥ 18.55B |
Stockholders' Equity | ¥ 19.97B | ¥ 14.50B | ¥ 14.15B | ¥ 13.98B | ¥ 12.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.32B | ¥ 889.58M | ¥ -20.02M | ¥ 824.08M | ¥ 871.87M |
Operating Cash Flow | ¥ -34.08M | ¥ 1.52B | ¥ 993.15M | ¥ 1.29B | ¥ 1.76B |
Investing Cash Flow | ¥ -301.25M | ¥ 191.69M | ¥ -698.65M | ¥ -366.67M | ¥ -721.52M |
Financing Cash Flow | ¥ 743.16M | ¥ -896.77M | ¥ -3.17B | ¥ -1.77B | ¥ 2.34B |