Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.84B | ¥ 8.50B | ¥ 8.53B | ¥ 9.15B | ¥ 9.10B |
Gross Profit | ¥ 6.74B | ¥ 6.40B | ¥ 6.34B | ¥ 7.10B | ¥ 6.92B |
Operating Income | ¥ 171.02M | ¥ 29.40M | ¥ -145.25M | ¥ 193.71M | ¥ -903.75M |
EBITDA | ¥ 292.59M | ¥ 168.64M | ¥ -92.22M | ¥ 329.61M | ¥ -345.64M |
Net Income | ¥ 136.27M | ¥ -26.35M | ¥ -421.77M | ¥ 44.87M | ¥ -621.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.65B | ¥ 3.63B | ¥ 3.98B | ¥ 2.80B | ¥ 2.32B |
Total Assets | ¥ 8.52B | ¥ 8.81B | ¥ 8.84B | ¥ 9.56B | ¥ 9.56B |
Total Debt | ¥ 0.00 | ¥ 4.24M | ¥ 13.27M | ¥ 22.30M | ¥ 25.20M |
Net Debt | ¥ -2.65B | ¥ -3.63B | ¥ -3.97B | ¥ -2.78B | ¥ -2.30B |
Total Liabilities | ¥ 2.82B | ¥ 3.15B | ¥ 3.13B | ¥ 3.36B | ¥ 1.97B |
Stockholders' Equity | ¥ 5.70B | ¥ 5.66B | ¥ 5.71B | ¥ 6.20B | ¥ 7.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -926.52M | ¥ -313.38M | ¥ -700.71M | ¥ 321.35M | ¥ -829.87M |
Operating Cash Flow | ¥ -43.16M | ¥ 278.19M | ¥ -81.47M | ¥ 433.37M | ¥ -694.00M |
Investing Cash Flow | ¥ -849.16M | ¥ -581.94M | ¥ 1.35B | ¥ 44.91M | ¥ 161.38M |
Financing Cash Flow | ¥ -90.22M | ¥ -31.20M | ¥ -91.29M | ¥ -6.73M | ¥ -6.80M |