Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.38B | ¥ 55.05B | ¥ 68.26B | ¥ 62.28B | ¥ 44.34B |
Gross Profit | ¥ 17.12B | ¥ 18.00B | ¥ 24.48B | ¥ 19.34B | ¥ 11.65B |
Operating Income | ¥ 1.59B | ¥ 3.16B | ¥ 9.46B | ¥ 5.90B | ¥ -559.00M |
EBITDA | ¥ 5.90B | ¥ 8.48B | ¥ 12.88B | ¥ 9.78B | ¥ 3.27B |
Net Income | ¥ 978.00M | ¥ 2.67B | ¥ 7.47B | ¥ 4.13B | ¥ 215.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.43B | ¥ 19.77B | ¥ 18.85B | ¥ 18.00B | ¥ 15.49B |
Total Assets | ¥ 120.67B | ¥ 119.19B | ¥ 114.35B | ¥ 107.08B | ¥ 100.95B |
Total Debt | ¥ 34.90B | ¥ 32.71B | ¥ 22.12B | ¥ 23.86B | ¥ 29.22B |
Net Debt | ¥ 10.47B | ¥ 13.73B | ¥ 3.27B | ¥ 5.86B | ¥ 13.73B |
Total Liabilities | ¥ 45.03B | ¥ 43.02B | ¥ 42.69B | ¥ 43.11B | ¥ 41.52B |
Stockholders' Equity | ¥ 75.63B | ¥ 76.16B | ¥ 71.66B | ¥ 63.97B | ¥ 59.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.27B | ¥ -7.50B | ¥ 4.06B | ¥ 8.29B | ¥ 2.55B |
Operating Cash Flow | ¥ 6.45B | ¥ -2.49B | ¥ 6.40B | ¥ 10.27B | ¥ 5.66B |
Investing Cash Flow | ¥ -3.44B | ¥ -5.30B | ¥ -2.70B | ¥ -2.10B | ¥ -3.01B |
Financing Cash Flow | ¥ 912.00M | ¥ 7.57B | ¥ -3.35B | ¥ -6.44B | ¥ -412.00M |