Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.60B | ¥ 26.74B | ¥ 29.34B | ¥ 28.76B | ¥ 26.66B |
Gross Profit | ¥ 3.46B | ¥ 3.84B | ¥ 3.56B | ¥ 3.47B | ¥ 2.74B |
Operating Income | ¥ 77.00M | ¥ 563.00M | ¥ 238.00M | ¥ 383.00M | ¥ 2.00M |
EBITDA | ¥ 1.09B | ¥ 1.49B | ¥ 1.09B | ¥ 1.11B | ¥ 791.00M |
Net Income | ¥ 247.00M | ¥ 517.00M | ¥ 285.00M | ¥ 395.00M | ¥ 283.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 769.00M | ¥ 1.58B | ¥ 1.17B | ¥ 1.45B | ¥ 1.16B |
Total Assets | ¥ 25.12B | ¥ 26.73B | ¥ 21.46B | ¥ 19.70B | ¥ 19.04B |
Total Debt | ¥ 4.77B | ¥ 3.80B | ¥ 3.21B | ¥ 2.83B | ¥ 3.10B |
Net Debt | ¥ 4.00B | ¥ 2.22B | ¥ 2.04B | ¥ 1.38B | ¥ 1.95B |
Total Liabilities | ¥ 12.34B | ¥ 13.02B | ¥ 10.95B | ¥ 9.58B | ¥ 9.43B |
Stockholders' Equity | ¥ 12.58B | ¥ 13.51B | ¥ 10.33B | ¥ 9.95B | ¥ 9.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.41B | ¥ -102.00M | ¥ -490.00M | ¥ 633.00M | ¥ -497.00M |
Operating Cash Flow | ¥ -268.00M | ¥ 1.13B | ¥ 149.00M | ¥ 1.23B | ¥ 380.00M |
Investing Cash Flow | ¥ -1.33B | ¥ -1.22B | ¥ -766.00M | ¥ -593.00M | ¥ -783.00M |
Financing Cash Flow | ¥ 747.00M | ¥ 460.00M | ¥ 261.00M | ¥ -382.00M | ¥ 851.00M |