Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.18B | ¥ 37.34B | ¥ 43.15B | ¥ 51.42B | ¥ 55.19B |
Gross Profit | ¥ 12.13B | ¥ 10.61B | ¥ 10.95B | ¥ 15.49B | ¥ 15.71B |
Operating Income | ¥ 1.82B | ¥ 846.00M | ¥ 986.00M | ¥ 5.46B | ¥ 6.60B |
EBITDA | ¥ 2.68B | ¥ 2.59B | ¥ 2.63B | ¥ 7.18B | ¥ 8.71B |
Net Income | ¥ 800.00M | ¥ 778.00M | ¥ 260.00M | ¥ 4.20B | ¥ 3.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.67B | ¥ 23.10B | ¥ 26.73B | ¥ 27.90B | ¥ 33.28B |
Total Assets | ¥ 73.20B | ¥ 75.61B | ¥ 71.39B | ¥ 72.60B | ¥ 80.59B |
Total Debt | ¥ 21.24B | ¥ 20.43B | ¥ 18.29B | ¥ 13.55B | ¥ 15.88B |
Net Debt | ¥ -5.43B | ¥ -2.67B | ¥ -8.44B | ¥ -14.35B | ¥ -17.40B |
Total Liabilities | ¥ 39.62B | ¥ 40.97B | ¥ 37.51B | ¥ 38.06B | ¥ 47.68B |
Stockholders' Equity | ¥ 33.50B | ¥ 34.37B | ¥ 33.60B | ¥ 34.17B | ¥ 31.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.33B | ¥ -5.40B | ¥ -4.25B | ¥ -816.00M | ¥ 18.58B |
Operating Cash Flow | ¥ 5.34B | ¥ -4.76B | ¥ -3.28B | ¥ 1.41B | ¥ 20.17B |
Investing Cash Flow | ¥ -1.47B | ¥ -440.00M | ¥ -1.20B | ¥ -1.55B | ¥ -1.25B |
Financing Cash Flow | ¥ -471.00M | ¥ 1.53B | ¥ 2.78B | ¥ -5.84B | ¥ 1.97B |