Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.98B | ¥ 25.90B | ¥ 27.33B | ¥ 33.09B | ¥ 28.88B |
Gross Profit | ¥ 5.62B | ¥ 6.31B | ¥ 7.02B | ¥ 9.39B | ¥ 9.14B |
Operating Income | ¥ 697.10M | ¥ 1.50B | ¥ 2.31B | ¥ 4.87B | ¥ 4.40B |
EBITDA | ¥ -1.76B | ¥ 2.47B | ¥ 3.36B | ¥ 5.99B | ¥ 5.14B |
Net Income | ¥ -2.79B | ¥ 1.33B | ¥ 1.88B | ¥ 3.84B | ¥ 3.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.45B | ¥ 8.73B | ¥ 8.83B | ¥ 7.73B | ¥ 7.30B |
Total Assets | ¥ 42.31B | ¥ 44.95B | ¥ 43.60B | ¥ 42.35B | ¥ 35.17B |
Total Debt | ¥ 2.03B | ¥ 2.10B | ¥ 1.29B | ¥ 1.52B | ¥ 1.83B |
Net Debt | ¥ -8.42B | ¥ -2.04B | ¥ -7.54B | ¥ -6.21B | ¥ -3.88B |
Total Liabilities | ¥ 11.27B | ¥ 12.15B | ¥ 10.73B | ¥ 11.70B | ¥ 10.34B |
Stockholders' Equity | ¥ 30.21B | ¥ 31.59B | ¥ 31.62B | ¥ 29.49B | ¥ 23.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.99B | ¥ 1.49B | ¥ 2.05B | ¥ 1.01B | ¥ 867.67M |
Operating Cash Flow | ¥ 2.54B | ¥ 1.70B | ¥ 2.41B | ¥ 1.50B | ¥ 2.12B |
Investing Cash Flow | ¥ -1.19B | ¥ -1.56B | ¥ -933.65M | ¥ -2.35B | ¥ -1.59B |
Financing Cash Flow | ¥ -938.70M | ¥ -2.17B | ¥ -1.13B | ¥ -1.14B | ¥ 481.26M |