Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 300.61B | ¥ 333.99B | ¥ 334.50B | ¥ 271.18B | ¥ 225.12B |
Gross Profit | ¥ 42.43B | ¥ 45.88B | ¥ 44.62B | ¥ 31.06B | ¥ 26.80B |
Operating Income | ¥ 5.30B | ¥ 10.44B | ¥ 7.17B | ¥ -1.71B | ¥ -2.94B |
EBITDA | ¥ 22.06B | ¥ 17.26B | ¥ 20.59B | ¥ 11.19B | ¥ 9.70B |
Net Income | ¥ 6.39B | ¥ 4.68B | ¥ 6.32B | ¥ 386.00M | ¥ 578.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.47B | ¥ 25.01B | ¥ 23.74B | ¥ 21.04B | ¥ 24.48B |
Total Assets | ¥ 281.75B | ¥ 298.29B | ¥ 292.32B | ¥ 282.19B | ¥ 264.67B |
Total Debt | ¥ 68.79B | ¥ 74.98B | ¥ 83.92B | ¥ 86.43B | ¥ 81.67B |
Net Debt | ¥ 41.32B | ¥ 51.77B | ¥ 60.18B | ¥ 65.39B | ¥ 57.20B |
Total Liabilities | ¥ 145.03B | ¥ 157.30B | ¥ 170.90B | ¥ 168.49B | ¥ 156.29B |
Stockholders' Equity | ¥ 135.28B | ¥ 139.68B | ¥ 120.27B | ¥ 112.66B | ¥ 107.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.49B | ¥ 12.98B | ¥ 6.47B | ¥ -14.01B | ¥ -5.90B |
Operating Cash Flow | ¥ 15.39B | ¥ 22.32B | ¥ 15.06B | ¥ -5.53B | ¥ 5.73B |
Investing Cash Flow | ¥ -1.97B | ¥ -9.40B | ¥ -8.36B | ¥ -2.61B | ¥ -8.93B |
Financing Cash Flow | ¥ -10.83B | ¥ -12.58B | ¥ -4.68B | ¥ 3.53B | ¥ 3.67B |