Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.82B | ¥ 46.99B | ¥ 42.11B | ¥ 35.81B | ¥ 34.71B |
Gross Profit | ¥ 9.23B | ¥ 8.66B | ¥ 7.06B | ¥ 5.81B | ¥ 6.40B |
Operating Income | ¥ 1.73B | ¥ 1.03B | ¥ -721.97M | ¥ -1.16B | ¥ -1.09B |
EBITDA | ¥ 3.07B | ¥ 4.41B | ¥ 552.45M | ¥ 224.09M | ¥ -19.93M |
Net Income | ¥ 166.22M | ¥ 885.67M | ¥ -1.53B | ¥ -1.11B | ¥ -1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.45B | ¥ 5.14B | ¥ 5.97B | ¥ 3.75B | ¥ 4.66B |
Total Assets | ¥ 38.93B | ¥ 37.60B | ¥ 40.13B | ¥ 35.94B | ¥ 32.79B |
Total Debt | ¥ 16.53B | ¥ 14.87B | ¥ 19.72B | ¥ 16.59B | ¥ 13.20B |
Net Debt | ¥ 10.09B | ¥ 9.72B | ¥ 13.75B | ¥ 12.84B | ¥ 8.54B |
Total Liabilities | ¥ 25.55B | ¥ 25.68B | ¥ 28.97B | ¥ 24.74B | ¥ 21.21B |
Stockholders' Equity | ¥ 13.38B | ¥ 11.91B | ¥ 11.17B | ¥ 11.21B | ¥ 11.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 105.48M | ¥ 1.69B | ¥ -97.12M | ¥ -4.26B | ¥ -772.32M |
Operating Cash Flow | ¥ 855.89M | ¥ 2.42B | ¥ 558.64M | ¥ -3.57B | ¥ -152.22M |
Investing Cash Flow | ¥ -408.51M | ¥ 2.57B | ¥ -569.39M | ¥ -131.19M | ¥ -702.29M |
Financing Cash Flow | ¥ 573.12M | ¥ -6.00B | ¥ 2.00B | ¥ 2.50B | ¥ -168.32M |