Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.09B | ¥ 78.61B | ¥ 82.92B | ¥ 75.95B | ¥ 73.62B |
Gross Profit | ¥ 14.19B | ¥ 14.18B | ¥ 14.85B | ¥ 15.66B | ¥ 16.00B |
Operating Income | ¥ -436.00M | ¥ -958.00M | ¥ -713.00M | ¥ 855.00M | ¥ 1.57B |
EBITDA | ¥ 3.81B | ¥ 2.47B | ¥ 2.13B | ¥ 5.42B | ¥ 7.29B |
Net Income | ¥ 427.00M | ¥ -8.21B | ¥ -1.20B | ¥ 1.52B | ¥ 3.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.72B | ¥ 6.85B | ¥ 6.89B | ¥ 7.59B | ¥ 8.13B |
Total Assets | ¥ 79.50B | ¥ 82.66B | ¥ 86.22B | ¥ 80.12B | ¥ 76.86B |
Total Debt | ¥ 14.65B | ¥ 14.65B | ¥ 11.10B | ¥ 5.20B | ¥ 5.20B |
Net Debt | ¥ 6.93B | ¥ 7.80B | ¥ 4.21B | ¥ -2.39B | ¥ -2.93B |
Total Liabilities | ¥ 40.17B | ¥ 43.11B | ¥ 40.02B | ¥ 32.40B | ¥ 30.48B |
Stockholders' Equity | ¥ 39.34B | ¥ 39.55B | ¥ 46.20B | ¥ 47.73B | ¥ 46.38B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.11B | ¥ -2.37B | ¥ -5.91B | ¥ -1.41B | ¥ -733.00M |
Operating Cash Flow | ¥ 2.69B | ¥ 1.88B | ¥ -1.07B | ¥ 4.71B | ¥ 4.51B |
Investing Cash Flow | ¥ -1.92B | ¥ -3.79B | ¥ -4.48B | ¥ -5.03B | ¥ -2.83B |
Financing Cash Flow | ¥ -1.25B | ¥ 1.76B | ¥ 4.55B | ¥ -860.00M | ¥ -650.00M |