Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.24B | ¥ 5.85B | ¥ 6.98B | ¥ 7.96B | ¥ 7.31B |
Gross Profit | ¥ 1.66B | ¥ 1.71B | ¥ 1.79B | ¥ 1.94B | ¥ 1.88B |
Operating Income | ¥ 377.00M | ¥ 428.49M | ¥ 523.67M | ¥ 691.35M | ¥ 559.89M |
EBITDA | ¥ 159.12M | ¥ 650.76M | ¥ 744.96M | ¥ 810.11M | ¥ 665.46M |
Net Income | ¥ -238.41M | ¥ 306.00M | ¥ 364.28M | ¥ 414.12M | ¥ 322.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 1.67B | ¥ 1.45B | ¥ 1.66B | ¥ 2.13B |
Total Assets | ¥ 13.36B | ¥ 13.10B | ¥ 12.98B | ¥ 12.31B | ¥ 14.85B |
Total Debt | ¥ 1.08B | ¥ 337.66M | ¥ 437.62M | ¥ 537.58M | ¥ 2.17B |
Net Debt | ¥ 56.85M | ¥ -1.33B | ¥ -1.01B | ¥ -1.12B | ¥ 46.34M |
Total Liabilities | ¥ 3.08B | ¥ 2.44B | ¥ 2.59B | ¥ 2.82B | ¥ 5.61B |
Stockholders' Equity | ¥ 10.28B | ¥ 10.66B | ¥ 10.40B | ¥ 9.49B | ¥ 9.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.17B | ¥ 417.55M | ¥ -637.63M | ¥ 1.34B | ¥ -908.88M |
Operating Cash Flow | ¥ 132.17M | ¥ 1.10B | ¥ -432.86M | ¥ 1.56B | ¥ -414.54M |
Investing Cash Flow | ¥ -1.35B | ¥ -615.30M | ¥ -210.14M | ¥ -217.68M | ¥ -497.75M |
Financing Cash Flow | ¥ 582.79M | ¥ -262.75M | ¥ 413.52M | ¥ -1.81B | ¥ 1.55B |