Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.78B | ¥ 49.91B | ¥ 47.40B | ¥ 44.09B | ¥ 43.87B |
Gross Profit | ¥ 33.52B | ¥ 33.83B | ¥ 32.38B | ¥ 30.32B | ¥ 29.76B |
Operating Income | ¥ 1.39B | ¥ 1.93B | ¥ 732.00M | ¥ -500.00M | ¥ -180.00M |
EBITDA | ¥ 2.72B | ¥ 2.93B | ¥ 1.81B | ¥ 187.00M | ¥ 1.10B |
Net Income | ¥ 888.00M | ¥ 1.69B | ¥ 501.00M | ¥ -1.11B | ¥ -39.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.61B | ¥ 13.76B | ¥ 12.86B | ¥ 11.95B | ¥ 15.66B |
Total Assets | ¥ 42.98B | ¥ 40.02B | ¥ 37.37B | ¥ 35.78B | ¥ 39.93B |
Total Debt | ¥ 1.95B | ¥ 1.79B | ¥ 2.02B | ¥ 2.17B | ¥ 5.26B |
Net Debt | ¥ -11.67B | ¥ -11.97B | ¥ -10.83B | ¥ -9.77B | ¥ -10.40B |
Total Liabilities | ¥ 10.21B | ¥ 10.00B | ¥ 9.17B | ¥ 8.34B | ¥ 10.94B |
Stockholders' Equity | ¥ 32.24B | ¥ 29.49B | ¥ 27.74B | ¥ 27.07B | ¥ 28.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -454.00M | ¥ 1.04B | ¥ 854.00M | ¥ -454.00M | ¥ -448.00M |
Operating Cash Flow | ¥ 1.26B | ¥ 2.71B | ¥ 2.61B | ¥ 1.51B | ¥ 1.58B |
Investing Cash Flow | ¥ -178.00M | ¥ -2.21B | ¥ -1.78B | ¥ 330.00M | ¥ -803.00M |
Financing Cash Flow | ¥ -534.00M | ¥ -479.00M | ¥ -487.00M | ¥ -3.52B | ¥ -345.00M |