Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 341.44B | ¥ 322.65B | ¥ 319.50B | ¥ 349.64B | ¥ 300.92B |
Gross Profit | ¥ 71.27B | ¥ 65.32B | ¥ 87.42B | ¥ 124.98B | ¥ 88.95B |
Operating Income | ¥ 10.16B | ¥ 9.08B | ¥ 31.98B | ¥ 68.22B | ¥ 40.77B |
EBITDA | ¥ 55.51B | ¥ 53.28B | ¥ 66.83B | ¥ 99.43B | ¥ 69.75B |
Net Income | ¥ 2.33B | ¥ 8.32B | ¥ 23.22B | ¥ 54.36B | ¥ 28.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 78.17B | ¥ 102.78B | ¥ 87.20B | ¥ 92.57B | ¥ 84.30B |
Total Assets | ¥ 573.19B | ¥ 579.69B | ¥ 503.46B | ¥ 474.52B | ¥ 404.64B |
Total Debt | ¥ 164.40B | ¥ 148.84B | ¥ 98.94B | ¥ 72.98B | ¥ 73.75B |
Net Debt | ¥ 86.23B | ¥ 46.06B | ¥ 11.74B | ¥ -19.59B | ¥ -10.55B |
Total Liabilities | ¥ 254.01B | ¥ 249.59B | ¥ 184.99B | ¥ 174.24B | ¥ 160.70B |
Stockholders' Equity | ¥ 319.17B | ¥ 330.10B | ¥ 318.48B | ¥ 300.29B | ¥ 243.94B |
Cash Flow | |||||
Free Cash Flow | ¥ -28.77B | ¥ -28.80B | ¥ -23.88B | ¥ 15.76B | ¥ 8.97B |
Operating Cash Flow | ¥ 33.94B | ¥ 51.10B | ¥ 39.46B | ¥ 67.31B | ¥ 52.88B |
Investing Cash Flow | ¥ -63.53B | ¥ -82.79B | ¥ -60.44B | ¥ -50.62B | ¥ -42.22B |
Financing Cash Flow | ¥ 3.05B | ¥ 37.65B | ¥ 14.48B | ¥ -14.71B | ¥ 12.60B |