Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.04B | ¥ 72.87B | ¥ 68.14B | ¥ 64.29B | ¥ 57.14B |
Gross Profit | ¥ 13.89B | ¥ 15.20B | ¥ 10.26B | ¥ 11.07B | ¥ 7.63B |
Operating Income | ¥ 2.95B | ¥ 4.45B | ¥ -142.00M | ¥ 444.00M | ¥ -2.75B |
EBITDA | ¥ 6.42B | ¥ 18.14B | ¥ 323.00M | ¥ -4.03B | ¥ -571.00M |
Net Income | ¥ 2.77B | ¥ 12.26B | ¥ -3.01B | ¥ -9.65B | ¥ -5.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.79B | ¥ 10.99B | ¥ 7.65B | ¥ 11.13B | ¥ 10.13B |
Total Assets | ¥ 94.85B | ¥ 94.14B | ¥ 87.60B | ¥ 97.37B | ¥ 98.49B |
Total Debt | ¥ 24.08B | ¥ 22.87B | ¥ 32.13B | ¥ 33.68B | ¥ 33.41B |
Net Debt | ¥ 13.29B | ¥ 11.88B | ¥ 24.48B | ¥ 22.55B | ¥ 23.28B |
Total Liabilities | ¥ 40.47B | ¥ 42.55B | ¥ 50.11B | ¥ 57.15B | ¥ 49.91B |
Stockholders' Equity | ¥ 54.78B | ¥ 51.43B | ¥ 37.35B | ¥ 39.91B | ¥ 48.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 939.00M | ¥ 3.19B | ¥ -145.00M | ¥ 3.76B | ¥ -789.00M |
Operating Cash Flow | ¥ 6.65B | ¥ 5.66B | ¥ 1.62B | ¥ 5.58B | ¥ 4.82B |
Investing Cash Flow | ¥ -5.57B | ¥ 7.72B | ¥ -2.93B | ¥ -1.49B | ¥ -5.11B |
Financing Cash Flow | ¥ -1.47B | ¥ -10.12B | ¥ -2.21B | ¥ -3.38B | ¥ -2.55B |