Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 179.21B | ¥ 216.26B | ¥ 218.00B | ¥ 213.40B | ¥ 191.33B |
Gross Profit | ¥ 23.74B | ¥ 26.84B | ¥ 19.22B | ¥ 22.67B | ¥ 19.28B |
Operating Income | ¥ 6.33B | ¥ 11.12B | ¥ 3.85B | ¥ 8.85B | ¥ 3.64B |
EBITDA | ¥ 15.97B | ¥ 21.09B | ¥ 13.26B | ¥ 19.86B | ¥ 12.31B |
Net Income | ¥ 4.55B | ¥ 7.45B | ¥ 1.44B | ¥ 4.47B | ¥ -1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.76B | ¥ 49.16B | ¥ 33.70B | ¥ 42.07B | ¥ 34.05B |
Total Assets | ¥ 168.41B | ¥ 185.61B | ¥ 199.63B | ¥ 208.33B | ¥ 189.18B |
Total Debt | ¥ 0.00 | ¥ 3.56B | ¥ 6.58B | ¥ 10.44B | ¥ 10.33B |
Net Debt | ¥ -42.76B | ¥ -45.61B | ¥ -27.11B | ¥ -31.63B | ¥ -23.73B |
Total Liabilities | ¥ 56.86B | ¥ 75.79B | ¥ 102.21B | ¥ 113.36B | ¥ 103.42B |
Stockholders' Equity | ¥ 102.16B | ¥ 100.22B | ¥ 88.18B | ¥ 83.81B | ¥ 76.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -135.00M | ¥ 18.79B | ¥ -354.00M | ¥ 6.21B | ¥ 8.17B |
Operating Cash Flow | ¥ 3.82B | ¥ 22.35B | ¥ 4.06B | ¥ 12.14B | ¥ 16.15B |
Investing Cash Flow | ¥ -3.48B | ¥ -3.10B | ¥ -2.81B | ¥ -3.95B | ¥ -8.69B |
Financing Cash Flow | ¥ -6.49B | ¥ -6.63B | ¥ -7.68B | ¥ -2.79B | ¥ -625.00M |