Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.41B | ¥ 56.66B | ¥ 53.52B | ¥ 51.19B | ¥ 43.96B |
Gross Profit | ¥ 5.79B | ¥ 5.98B | ¥ 4.37B | ¥ 5.37B | ¥ 5.00B |
Operating Income | ¥ 941.00M | ¥ 903.00M | ¥ -628.00M | ¥ 598.00M | ¥ 644.00M |
EBITDA | ¥ 2.52B | ¥ 4.68B | ¥ 2.85B | ¥ 3.90B | ¥ 3.56B |
Net Income | ¥ -1.20B | ¥ 332.00M | ¥ -2.06B | ¥ 783.00M | ¥ -191.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.14B | ¥ 4.27B | ¥ 3.94B | ¥ 4.23B | ¥ 4.17B |
Total Assets | ¥ 53.13B | ¥ 56.54B | ¥ 52.18B | ¥ 50.48B | ¥ 49.20B |
Total Debt | ¥ 7.95B | ¥ 9.49B | ¥ 9.07B | ¥ 7.55B | ¥ 8.70B |
Net Debt | ¥ 3.81B | ¥ 5.22B | ¥ 5.13B | ¥ 3.32B | ¥ 4.54B |
Total Liabilities | ¥ 24.01B | ¥ 27.18B | ¥ 24.65B | ¥ 22.00B | ¥ 22.86B |
Stockholders' Equity | ¥ 28.25B | ¥ 28.61B | ¥ 26.91B | ¥ 27.99B | ¥ 25.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.49B | ¥ -321.00M | ¥ -1.43B | ¥ 1.80B | ¥ 3.17B |
Operating Cash Flow | ¥ 3.89B | ¥ 3.16B | ¥ 2.54B | ¥ 4.29B | ¥ 5.57B |
Investing Cash Flow | ¥ -2.32B | ¥ -2.52B | ¥ -3.85B | ¥ -2.34B | ¥ -2.44B |
Financing Cash Flow | ¥ -1.89B | ¥ -372.00M | ¥ 958.00M | ¥ -1.84B | ¥ -1.87B |