Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.25B | ¥ 22.39B | ¥ 21.20B | ¥ 19.68B | ¥ 18.31B |
Gross Profit | ¥ 3.48B | ¥ 2.51B | ¥ 2.95B | ¥ 3.02B | ¥ 2.26B |
Operating Income | ¥ 505.16M | ¥ -422.04M | ¥ 68.33M | ¥ 257.10M | ¥ -515.55M |
EBITDA | ¥ 1.59B | ¥ 639.88M | ¥ 874.49M | ¥ 1.23B | ¥ 339.03M |
Net Income | ¥ 452.88M | ¥ -305.54M | ¥ -73.83M | ¥ 307.54M | ¥ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.57B | ¥ 4.46B | ¥ 3.38B | ¥ 3.86B | ¥ 3.29B |
Total Assets | ¥ 24.98B | ¥ 24.77B | ¥ 23.50B | ¥ 23.04B | ¥ 21.99B |
Total Debt | ¥ 6.40B | ¥ 6.60B | ¥ 5.63B | ¥ 5.38B | ¥ 5.07B |
Net Debt | ¥ 3.03B | ¥ 2.34B | ¥ 2.46B | ¥ 1.73B | ¥ 1.98B |
Total Liabilities | ¥ 12.97B | ¥ 13.75B | ¥ 12.44B | ¥ 12.27B | ¥ 11.79B |
Stockholders' Equity | ¥ 12.00B | ¥ 11.02B | ¥ 11.07B | ¥ 10.78B | ¥ 10.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.02B | ¥ -334.18M | ¥ -413.35M | ¥ -71.62M | ¥ -938.16M |
Operating Cash Flow | ¥ 106.82M | ¥ 560.31M | ¥ 685.54M | ¥ 661.24M | ¥ 446.46M |
Investing Cash Flow | ¥ -877.45M | ¥ -409.17M | ¥ -1.12B | ¥ -148.12M | ¥ -1.25B |
Financing Cash Flow | ¥ -331.54M | ¥ 811.15M | ¥ -192.51M | ¥ -82.88M | ¥ 555.28M |