Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.72B | ¥ 42.39B | ¥ 39.67B | ¥ 38.96B | ¥ 34.64B |
Gross Profit | ¥ 5.39B | ¥ 5.37B | ¥ 3.44B | ¥ 4.59B | ¥ 3.87B |
Operating Income | ¥ 581.41M | ¥ 413.22M | ¥ -973.74M | ¥ 435.27M | ¥ 211.51M |
EBITDA | ¥ 4.25B | ¥ 3.38B | ¥ 919.29M | ¥ 4.76B | ¥ 4.21B |
Net Income | ¥ -206.54M | ¥ -593.46M | ¥ -2.66B | ¥ 208.22M | ¥ -225.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.42B | ¥ 4.15B | ¥ 4.52B | ¥ 5.97B | ¥ 6.15B |
Total Assets | ¥ 47.84B | ¥ 50.20B | ¥ 49.20B | ¥ 51.05B | ¥ 49.75B |
Total Debt | ¥ 18.26B | ¥ 18.06B | ¥ 17.44B | ¥ 16.32B | ¥ 17.10B |
Net Debt | ¥ 13.84B | ¥ 13.90B | ¥ 12.91B | ¥ 10.35B | ¥ 10.95B |
Total Liabilities | ¥ 30.84B | ¥ 31.69B | ¥ 30.93B | ¥ 30.16B | ¥ 30.16B |
Stockholders' Equity | ¥ 14.10B | ¥ 15.64B | ¥ 15.52B | ¥ 18.05B | ¥ 17.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.69B | ¥ -738.23M | ¥ -1.92B | ¥ 922.16M | ¥ -843.13M |
Operating Cash Flow | ¥ 814.56M | ¥ 4.74B | ¥ 1.83B | ¥ 4.19B | ¥ 3.25B |
Investing Cash Flow | ¥ -544.50M | ¥ -5.16B | ¥ -3.69B | ¥ -3.35B | ¥ -4.08B |
Financing Cash Flow | ¥ 8.82M | ¥ -155.21M | ¥ 305.18M | ¥ -1.36B | ¥ 2.27B |