Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.05B | ¥ 28.12B | ¥ 22.93B | ¥ 24.74B | ¥ 29.41B |
Gross Profit | ¥ 5.77B | ¥ 5.38B | ¥ 4.04B | ¥ 3.45B | ¥ 4.93B |
Operating Income | ¥ 1.48B | ¥ 919.01M | ¥ -466.65M | ¥ -819.02M | ¥ 303.39M |
EBITDA | ¥ 2.08B | ¥ 1.32B | ¥ 59.89M | ¥ -405.56M | ¥ 804.05M |
Net Income | ¥ 1.05B | ¥ 759.51M | ¥ -811.86M | ¥ -1.02B | ¥ 139.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.88B | ¥ 2.88B | ¥ 2.12B | ¥ 3.55B | ¥ 3.02B |
Total Assets | ¥ 23.65B | ¥ 23.88B | ¥ 21.63B | ¥ 21.80B | ¥ 22.42B |
Total Debt | ¥ 5.53B | ¥ 6.58B | ¥ 7.15B | ¥ 6.78B | ¥ 4.01B |
Net Debt | ¥ 1.65B | ¥ 3.70B | ¥ 5.03B | ¥ 3.23B | ¥ 990.97M |
Total Liabilities | ¥ 14.76B | ¥ 15.89B | ¥ 15.05B | ¥ 14.39B | ¥ 13.97B |
Stockholders' Equity | ¥ 7.05B | ¥ 6.33B | ¥ 5.10B | ¥ 6.03B | ¥ 7.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.37B | ¥ 1.25B | ¥ -1.93B | ¥ -2.06B | ¥ -1.76B |
Operating Cash Flow | ¥ 2.78B | ¥ 1.64B | ¥ -1.52B | ¥ -1.10B | ¥ -1.11B |
Investing Cash Flow | ¥ -493.26M | ¥ -277.88M | ¥ -276.20M | ¥ -1.07B | ¥ -611.56M |
Financing Cash Flow | ¥ -1.28B | ¥ -604.03M | ¥ 367.89M | ¥ 2.70B | ¥ 2.41B |