Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 104.75B | ¥ 101.26B | ¥ 101.70B | ¥ 90.43B | ¥ 92.40B |
Gross Profit | ¥ 16.34B | ¥ 15.62B | ¥ 13.75B | ¥ 13.73B | ¥ 13.46B |
Operating Income | ¥ 2.48B | ¥ 1.77B | ¥ 735.00M | ¥ 885.00M | ¥ 534.00M |
EBITDA | ¥ 5.36B | ¥ 4.31B | ¥ 2.66B | ¥ -120.00M | ¥ 3.61B |
Net Income | ¥ 2.23B | ¥ 1.71B | ¥ 338.00M | ¥ -3.33B | ¥ 572.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.37B | ¥ 16.93B | ¥ 14.77B | ¥ 14.52B | ¥ 16.58B |
Total Assets | ¥ 84.29B | ¥ 89.41B | ¥ 87.25B | ¥ 83.31B | ¥ 91.70B |
Total Debt | ¥ 24.41B | ¥ 25.65B | ¥ 25.96B | ¥ 23.79B | ¥ 24.48B |
Net Debt | ¥ 11.03B | ¥ 10.03B | ¥ 11.20B | ¥ 9.27B | ¥ 7.90B |
Total Liabilities | ¥ 60.69B | ¥ 68.46B | ¥ 68.62B | ¥ 65.25B | ¥ 70.41B |
Stockholders' Equity | ¥ 23.37B | ¥ 20.74B | ¥ 18.44B | ¥ 17.89B | ¥ 21.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.16B | ¥ 3.14B | ¥ -1.44B | ¥ -998.00M | ¥ 802.00M |
Operating Cash Flow | ¥ -74.00M | ¥ 5.88B | ¥ 1.55B | ¥ 442.00M | ¥ 3.49B |
Investing Cash Flow | ¥ -1.59B | ¥ -2.49B | ¥ -3.22B | ¥ -1.51B | ¥ -2.35B |
Financing Cash Flow | ¥ -1.87B | ¥ -1.32B | ¥ 1.60B | ¥ -1.27B | ¥ 1.09B |