Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.65B | ¥ 53.65B | ¥ 52.99B | ¥ 47.38B | ¥ 48.88B |
Gross Profit | ¥ 8.66B | ¥ 8.88B | ¥ 6.44B | ¥ 7.80B | ¥ 8.55B |
Operating Income | ¥ 990.01M | ¥ 1.81B | ¥ -228.65M | ¥ 1.23B | ¥ 2.75B |
EBITDA | ¥ 2.62B | ¥ 3.69B | ¥ 2.14B | ¥ 3.94B | ¥ 4.95B |
Net Income | ¥ -209.75M | ¥ 614.27M | ¥ -439.20M | ¥ 876.34M | ¥ 1.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.15B | ¥ 11.12B | ¥ 7.14B | ¥ 8.60B | ¥ 8.80B |
Total Assets | ¥ 77.28B | ¥ 82.00B | ¥ 77.06B | ¥ 75.00B | ¥ 74.83B |
Total Debt | ¥ 12.82B | ¥ 13.02B | ¥ 13.05B | ¥ 12.87B | ¥ 11.07B |
Net Debt | ¥ 5.67B | ¥ 1.90B | ¥ 5.91B | ¥ 4.27B | ¥ 2.26B |
Total Liabilities | ¥ 37.30B | ¥ 41.60B | ¥ 39.40B | ¥ 36.33B | ¥ 35.44B |
Stockholders' Equity | ¥ 36.98B | ¥ 37.51B | ¥ 34.95B | ¥ 36.05B | ¥ 37.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.62B | ¥ 4.21B | ¥ -1.12B | ¥ 1.09B | ¥ 2.92B |
Operating Cash Flow | ¥ -297.31M | ¥ 5.84B | ¥ 432.38M | ¥ 2.88B | ¥ 4.24B |
Investing Cash Flow | ¥ -2.66B | ¥ -1.35B | ¥ -1.43B | ¥ -3.59B | ¥ -1.53B |
Financing Cash Flow | ¥ -1.13B | ¥ -511.75M | ¥ -447.39M | ¥ 532.71M | ¥ 966.17M |