Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.70B | ¥ 32.86B | ¥ 33.10B | ¥ 32.36B | ¥ 24.44B |
Gross Profit | ¥ 5.45B | ¥ 5.32B | ¥ 4.42B | ¥ 5.88B | ¥ 4.56B |
Operating Income | ¥ 830.00M | ¥ 362.00M | ¥ -439.00M | ¥ 1.20B | ¥ 287.00M |
EBITDA | ¥ 1.56B | ¥ 1.31B | ¥ 532.00M | ¥ 1.78B | ¥ 1.35B |
Net Income | ¥ 522.00M | ¥ 220.00M | ¥ -444.00M | ¥ 811.00M | ¥ 501.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.94B | ¥ 3.82B | ¥ 2.96B | ¥ 3.50B | ¥ 3.15B |
Total Assets | ¥ 37.52B | ¥ 40.11B | ¥ 38.55B | ¥ 40.09B | ¥ 35.89B |
Total Debt | ¥ 7.13B | ¥ 7.58B | ¥ 10.16B | ¥ 9.96B | ¥ 8.91B |
Net Debt | ¥ 4.19B | ¥ 3.77B | ¥ 7.20B | ¥ 6.46B | ¥ 5.77B |
Total Liabilities | ¥ 18.52B | ¥ 21.64B | ¥ 21.60B | ¥ 23.09B | ¥ 19.67B |
Stockholders' Equity | ¥ 17.79B | ¥ 17.29B | ¥ 15.86B | ¥ 15.94B | ¥ 15.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -889.00M | ¥ 2.80B | ¥ -593.00M | ¥ -705.00M | ¥ -680.00M |
Operating Cash Flow | ¥ -224.00M | ¥ 3.58B | ¥ 104.00M | ¥ 1.08B | ¥ 1.25B |
Investing Cash Flow | ¥ -174.00M | ¥ -60.00M | ¥ -659.00M | ¥ -1.60B | ¥ -1.71B |
Financing Cash Flow | ¥ -513.00M | ¥ -2.60B | ¥ -3.00M | ¥ 861.00M | ¥ 519.00M |