Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.79B | ¥ 7.74B | ¥ 8.66B | ¥ 8.38B | ¥ 8.89B |
Gross Profit | ¥ 3.62B | ¥ 3.54B | ¥ 4.11B | ¥ 4.36B | ¥ 4.49B |
Operating Income | ¥ -457.80M | ¥ -195.51M | ¥ 141.47M | ¥ -13.39M | ¥ -754.95M |
EBITDA | ¥ 438.68M | ¥ 504.84M | ¥ 575.81M | ¥ 755.52M | ¥ -218.12M |
Net Income | ¥ 64.44M | ¥ 108.96M | ¥ 138.26M | ¥ 238.54M | ¥ -601.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.95B | ¥ 3.66B | ¥ 3.88B | ¥ 3.23B | ¥ 2.84B |
Total Assets | ¥ 15.00B | ¥ 15.42B | ¥ 15.71B | ¥ 14.95B | ¥ 14.57B |
Total Debt | ¥ 100.00M | ¥ 130.73M | ¥ 137.79M | ¥ 129.14M | ¥ 171.20M |
Net Debt | ¥ -2.85B | ¥ -3.53B | ¥ -3.74B | ¥ -3.10B | ¥ -2.67B |
Total Liabilities | ¥ 3.39B | ¥ 3.39B | ¥ 3.80B | ¥ 3.47B | ¥ 3.19B |
Stockholders' Equity | ¥ 11.61B | ¥ 12.03B | ¥ 11.91B | ¥ 11.48B | ¥ 11.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.04B | ¥ -663.02M | ¥ 420.76M | ¥ -28.97M | ¥ -318.82M |
Operating Cash Flow | ¥ -592.45M | ¥ -107.34M | ¥ 631.92M | ¥ 339.17M | ¥ 163.44M |
Investing Cash Flow | ¥ -13.50M | ¥ -2.35M | ¥ 17.13M | ¥ 50.57M | ¥ -199.51M |
Financing Cash Flow | ¥ -103.94M | ¥ -104.99M | ¥ -1.61M | ¥ -1.62M | ¥ -3.83M |