Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.11B | ¥ 28.84B | ¥ 26.91B | ¥ 24.96B | ¥ 23.80B |
Gross Profit | ¥ 1.79B | ¥ 2.10B | ¥ 754.80M | ¥ 1.06B | ¥ 600.31M |
Operating Income | ¥ 208.51M | ¥ 589.05M | ¥ -798.87M | ¥ -529.17M | ¥ -1.09B |
EBITDA | ¥ 1.37B | ¥ 1.53B | ¥ 617.62M | ¥ 569.32M | ¥ -475.15M |
Net Income | ¥ 2.05B | ¥ 213.91M | ¥ -400.58M | ¥ -650.04M | ¥ -2.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.62B | ¥ 10.96B | ¥ 9.55B | ¥ 12.05B | ¥ 10.87B |
Total Assets | ¥ 31.06B | ¥ 31.12B | ¥ 30.07B | ¥ 30.57B | ¥ 29.75B |
Total Debt | ¥ 12.62B | ¥ 13.49B | ¥ 13.51B | ¥ 13.26B | ¥ 12.15B |
Net Debt | ¥ 1.00B | ¥ 2.73B | ¥ 4.06B | ¥ 1.22B | ¥ 1.28B |
Total Liabilities | ¥ 16.82B | ¥ 18.76B | ¥ 17.81B | ¥ 17.69B | ¥ 16.08B |
Stockholders' Equity | ¥ 14.24B | ¥ 12.37B | ¥ 12.26B | ¥ 12.89B | ¥ 13.67B |
Cash Flow | |||||
Free Cash Flow | ¥ -794.54M | ¥ 1.09B | ¥ -2.46B | ¥ 476.90M | ¥ -2.52B |
Operating Cash Flow | ¥ 254.63M | ¥ 1.99B | ¥ 7.28M | ¥ 1.72B | ¥ -857.32M |
Investing Cash Flow | ¥ 1.74B | ¥ -708.82M | ¥ -2.59B | ¥ -1.51B | ¥ -1.27B |
Financing Cash Flow | ¥ -1.10B | ¥ -255.61M | ¥ -20.18M | ¥ 917.86M | ¥ 2.27B |