Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.65B | ¥ 4.85B | ¥ 6.66B | ¥ 7.43B | ¥ 6.65B |
Gross Profit | ¥ 1.37B | ¥ 755.59M | ¥ 1.09B | ¥ 1.48B | ¥ 1.39B |
Operating Income | ¥ 231.62M | ¥ -478.15M | ¥ -142.13M | ¥ 255.70M | ¥ 218.01M |
EBITDA | ¥ 489.41M | ¥ -171.55M | ¥ 189.21M | ¥ 475.60M | ¥ 448.54M |
Net Income | ¥ 212.06M | ¥ -599.74M | ¥ -158.35M | ¥ 248.85M | ¥ 136.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 598.75M | ¥ 402.83M | ¥ 357.18M | ¥ 636.69M | ¥ 1.46B |
Total Assets | ¥ 7.37B | ¥ 6.95B | ¥ 7.94B | ¥ 8.71B | ¥ 8.14B |
Total Debt | ¥ 1.89B | ¥ 1.91B | ¥ 1.95B | ¥ 2.00B | ¥ 1.28B |
Net Debt | ¥ 1.29B | ¥ 1.51B | ¥ 1.59B | ¥ 1.37B | ¥ -176.57M |
Total Liabilities | ¥ 3.94B | ¥ 3.50B | ¥ 3.67B | ¥ 4.07B | ¥ 3.50B |
Stockholders' Equity | ¥ 3.42B | ¥ 3.45B | ¥ 4.27B | ¥ 4.64B | ¥ 4.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 406.96M | ¥ 211.92M | ¥ 132.84M | ¥ -1.22B | ¥ 991.04M |
Operating Cash Flow | ¥ 410.74M | ¥ 313.07M | ¥ 276.45M | ¥ -51.63M | ¥ 1.14B |
Investing Cash Flow | ¥ -5.39M | ¥ 719.00K | ¥ -150.56M | ¥ -1.18B | ¥ -163.12M |
Financing Cash Flow | ¥ -209.43M | ¥ -268.14M | ¥ -323.43M | ¥ 398.53M | ¥ -188.71M |