Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.59B | ¥ 47.38B | ¥ 49.09B | ¥ 49.74B | ¥ 52.10B |
Gross Profit | ¥ 14.56B | ¥ 14.98B | ¥ 15.50B | ¥ 15.56B | ¥ 16.14B |
Operating Income | ¥ -303.44M | ¥ 379.49M | ¥ 883.69M | ¥ 1.11B | ¥ 1.82B |
EBITDA | ¥ -561.76M | ¥ 950.91M | ¥ 1.93B | ¥ 2.21B | ¥ 2.77B |
Net Income | ¥ -2.12B | ¥ -149.69M | ¥ 508.22M | ¥ 719.77M | ¥ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 577.78M | ¥ 532.84M | ¥ 632.61M | ¥ 921.52M | ¥ 988.18M |
Total Assets | ¥ 32.87B | ¥ 35.19B | ¥ 34.41B | ¥ 33.38B | ¥ 33.67B |
Total Debt | ¥ 13.63B | ¥ 12.91B | ¥ 11.50B | ¥ 10.74B | ¥ 9.01B |
Net Debt | ¥ 13.16B | ¥ 12.38B | ¥ 10.87B | ¥ 9.82B | ¥ 8.02B |
Total Liabilities | ¥ 23.65B | ¥ 23.67B | ¥ 22.59B | ¥ 21.94B | ¥ 22.80B |
Stockholders' Equity | ¥ 9.22B | ¥ 11.53B | ¥ 11.81B | ¥ 11.44B | ¥ 10.87B |
Cash Flow | |||||
Free Cash Flow | ¥ -564.91M | ¥ -1.24B | ¥ -926.25M | ¥ -1.64B | ¥ 2.93B |
Operating Cash Flow | ¥ 107.65M | ¥ 170.78M | ¥ 776.22M | ¥ -193.96M | ¥ 3.74B |
Investing Cash Flow | ¥ -551.21M | ¥ -1.51B | ¥ -1.66B | ¥ -1.40B | ¥ -1.13B |
Financing Cash Flow | ¥ 488.51M | ¥ 1.24B | ¥ 592.22M | ¥ 1.53B | ¥ -2.50B |