Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.95B | ¥ 21.74B | ¥ 26.51B | ¥ 23.58B | ¥ 23.09B |
Gross Profit | ¥ 2.64B | ¥ 4.61B | ¥ 5.75B | ¥ 5.34B | ¥ 4.45B |
Operating Income | ¥ -307.04M | ¥ 1.03B | ¥ 1.80B | ¥ 2.15B | ¥ 1.89B |
EBITDA | ¥ 1.38B | ¥ 2.85B | ¥ 4.33B | ¥ 2.97B | ¥ 2.55B |
Net Income | ¥ -788.08M | ¥ 1.38B | ¥ 2.67B | ¥ 1.74B | ¥ 1.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.32B | ¥ 14.48B | ¥ 14.03B | ¥ 13.85B | ¥ 10.53B |
Total Assets | ¥ 52.38B | ¥ 49.27B | ¥ 49.64B | ¥ 50.21B | ¥ 42.33B |
Total Debt | ¥ 7.57B | ¥ 7.53B | ¥ 7.77B | ¥ 8.02B | ¥ 5.03B |
Net Debt | ¥ -7.75B | ¥ -6.95B | ¥ -6.26B | ¥ -5.84B | ¥ -5.50B |
Total Liabilities | ¥ 18.12B | ¥ 14.52B | ¥ 16.55B | ¥ 20.16B | ¥ 14.84B |
Stockholders' Equity | ¥ 34.25B | ¥ 34.75B | ¥ 33.09B | ¥ 30.06B | ¥ 27.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 460.96M | ¥ -676.82M | ¥ -334.50M | ¥ -89.00M | ¥ -6.38B |
Operating Cash Flow | ¥ 1.09B | ¥ -322.68M | ¥ 388.05M | ¥ 2.25B | ¥ 1.82B |
Investing Cash Flow | ¥ 1.14B | ¥ 1.12B | ¥ -1.37B | ¥ -1.42B | ¥ -10.00B |
Financing Cash Flow | ¥ -772.27M | ¥ -1.06B | ¥ -822.86M | ¥ 2.48B | ¥ 4.66B |