Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.29B | ¥ 51.07B | ¥ 48.16B | ¥ 47.33B | ¥ 37.14B |
Gross Profit | ¥ 6.73B | ¥ 8.20B | ¥ 7.13B | ¥ 7.82B | ¥ 5.98B |
Operating Income | ¥ 1.17B | ¥ 2.40B | ¥ 2.02B | ¥ 2.65B | ¥ 950.00M |
EBITDA | ¥ 184.00M | ¥ 4.93B | ¥ 4.23B | ¥ 4.80B | ¥ 3.51B |
Net Income | ¥ -2.25B | ¥ 1.19B | ¥ 700.00M | ¥ 1.01B | ¥ -654.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.57B | ¥ 5.28B | ¥ 4.76B | ¥ 3.82B | ¥ 3.89B |
Total Assets | ¥ 36.67B | ¥ 39.90B | ¥ 39.40B | ¥ 38.34B | ¥ 35.23B |
Total Debt | ¥ 7.47B | ¥ 6.61B | ¥ 8.22B | ¥ 9.47B | ¥ 11.02B |
Net Debt | ¥ 1.90B | ¥ 1.33B | ¥ 3.46B | ¥ 5.65B | ¥ 7.13B |
Total Liabilities | ¥ 21.03B | ¥ 21.73B | ¥ 23.82B | ¥ 24.33B | ¥ 24.27B |
Stockholders' Equity | ¥ 11.41B | ¥ 13.19B | ¥ 10.96B | ¥ 9.77B | ¥ 7.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 349.00M | ¥ 2.62B | ¥ 2.40B | ¥ 1.88B | ¥ 812.00M |
Operating Cash Flow | ¥ 2.21B | ¥ 4.32B | ¥ 4.68B | ¥ 4.61B | ¥ 2.60B |
Investing Cash Flow | ¥ -2.31B | ¥ -1.63B | ¥ -2.24B | ¥ -2.66B | ¥ -1.03B |
Financing Cash Flow | ¥ -212.00M | ¥ -2.37B | ¥ -1.65B | ¥ -2.32B | ¥ -2.01B |