Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 159.58B | ¥ 169.94B | ¥ 170.54B | ¥ 146.29B | ¥ 97.80B |
Gross Profit | ¥ 23.71B | ¥ 21.79B | ¥ 23.26B | ¥ 20.90B | ¥ 7.48B |
Operating Income | ¥ 6.57B | ¥ 4.81B | ¥ 5.55B | ¥ 6.27B | ¥ -4.94B |
EBITDA | ¥ 9.82B | ¥ 6.57B | ¥ 9.62B | ¥ 9.97B | ¥ -1.93B |
Net Income | ¥ 2.36B | ¥ -969.00M | ¥ 2.19B | ¥ 4.07B | ¥ -5.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.16B | ¥ 22.24B | ¥ 30.62B | ¥ 19.97B | ¥ 23.00B |
Total Assets | ¥ 138.67B | ¥ 147.07B | ¥ 156.41B | ¥ 142.96B | ¥ 132.32B |
Total Debt | ¥ 52.28B | ¥ 57.06B | ¥ 66.65B | ¥ 49.56B | ¥ 51.83B |
Net Debt | ¥ 36.12B | ¥ 34.82B | ¥ 41.03B | ¥ 29.59B | ¥ 32.83B |
Total Liabilities | ¥ 88.81B | ¥ 99.24B | ¥ 107.00B | ¥ 94.32B | ¥ 87.55B |
Stockholders' Equity | ¥ 42.64B | ¥ 41.15B | ¥ 43.20B | ¥ 42.60B | ¥ 38.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.35B | ¥ 2.39B | ¥ -5.48B | ¥ -4.46B | ¥ -330.00M |
Operating Cash Flow | ¥ 6.01B | ¥ 6.48B | ¥ -2.78B | ¥ -1.92B | ¥ 3.78B |
Investing Cash Flow | ¥ -5.17B | ¥ -3.97B | ¥ -1.44B | ¥ 1.97B | ¥ -2.83B |
Financing Cash Flow | ¥ -6.54B | ¥ -11.61B | ¥ 14.79B | ¥ -3.52B | ¥ -7.05B |