Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 129.81B | ¥ 129.14B | ¥ 132.78B | ¥ 138.22B | ¥ 139.06B |
Gross Profit | ¥ 31.86B | ¥ 33.28B | ¥ 30.10B | ¥ 34.60B | ¥ 30.06B |
Operating Income | ¥ 9.32B | ¥ 8.08B | ¥ 5.64B | ¥ 9.33B | ¥ 3.81B |
EBITDA | ¥ 11.66B | ¥ 14.02B | ¥ 12.15B | ¥ 3.69B | ¥ -1.55B |
Net Income | ¥ 4.09B | ¥ 7.54B | ¥ 5.19B | ¥ -3.66B | ¥ -9.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.07B | ¥ 38.66B | ¥ 38.86B | ¥ 46.62B | ¥ 34.17B |
Total Assets | ¥ 164.51B | ¥ 171.10B | ¥ 168.18B | ¥ 177.53B | ¥ 176.81B |
Total Debt | ¥ 18.84B | ¥ 18.34B | ¥ 25.99B | ¥ 32.86B | ¥ 38.07B |
Net Debt | ¥ -14.24B | ¥ -20.32B | ¥ -12.18B | ¥ -12.69B | ¥ 5.05B |
Total Liabilities | ¥ 70.34B | ¥ 73.79B | ¥ 82.24B | ¥ 92.92B | ¥ 93.21B |
Stockholders' Equity | ¥ 91.36B | ¥ 93.89B | ¥ 82.82B | ¥ 81.50B | ¥ 81.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.99B | ¥ 7.64B | ¥ -1.52B | ¥ 13.30B | ¥ 6.28B |
Operating Cash Flow | ¥ 9.84B | ¥ 14.24B | ¥ 4.00B | ¥ 18.44B | ¥ 13.03B |
Investing Cash Flow | ¥ -8.03B | ¥ -4.85B | ¥ 1.71B | ¥ -3.91B | ¥ 8.04B |
Financing Cash Flow | ¥ -7.75B | ¥ -9.49B | ¥ -13.98B | ¥ -6.21B | ¥ -11.89B |