Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.04B | ¥ 3.04B | ¥ 2.93B | ¥ 3.21B | ¥ 3.20B |
Gross Profit | ¥ 753.80M | ¥ 864.49M | ¥ 954.04M | ¥ 1.07B | ¥ 989.66M |
Operating Income | ¥ 1.83M | ¥ 46.44M | ¥ 175.87M | ¥ 305.31M | ¥ 216.44M |
EBITDA | ¥ 46.14M | ¥ 214.85M | ¥ 216.52M | ¥ 357.06M | ¥ 207.62M |
Net Income | ¥ -75.27M | ¥ 87.80M | ¥ 106.87M | ¥ 217.29M | ¥ 89.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.00B | ¥ 3.17B | ¥ 3.40B | ¥ 3.79B | ¥ 3.65B |
Total Assets | ¥ 5.48B | ¥ 5.77B | ¥ 5.78B | ¥ 5.92B | ¥ 5.84B |
Total Debt | ¥ 209.98M | ¥ 179.99M | ¥ 190.00M | ¥ 150.00M | ¥ 140.00M |
Net Debt | ¥ -2.79B | ¥ -2.99B | ¥ -3.21B | ¥ -3.64B | ¥ -3.51B |
Total Liabilities | ¥ 680.38M | ¥ 721.07M | ¥ 672.73M | ¥ 701.16M | ¥ 642.68M |
Stockholders' Equity | ¥ 4.80B | ¥ 5.05B | ¥ 5.11B | ¥ 5.21B | ¥ 5.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -161.22M | ¥ 147.96M | ¥ -97.78M | ¥ 365.52M | ¥ 101.70M |
Operating Cash Flow | ¥ -94.78M | ¥ 199.51M | ¥ -65.21M | ¥ 378.11M | ¥ 104.73M |
Investing Cash Flow | ¥ -50.19M | ¥ -186.44M | ¥ -154.21M | ¥ -97.42M | ¥ -233.85M |
Financing Cash Flow | ¥ -128.98M | ¥ -245.97M | ¥ -177.71M | ¥ -139.26M | ¥ -286.27M |