Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.27B | ¥ 31.70B | ¥ 29.63B | ¥ 29.98B | ¥ 27.96B |
Gross Profit | ¥ 17.53B | ¥ 17.59B | ¥ 17.13B | ¥ 17.41B | ¥ 16.73B |
Operating Income | ¥ 189.00M | ¥ 164.00M | ¥ 106.00M | ¥ 566.00M | ¥ 421.00M |
EBITDA | ¥ 248.00M | ¥ 538.00M | ¥ 546.00M | ¥ 882.00M | ¥ 617.00M |
Net Income | ¥ -345.00M | ¥ -979.00M | ¥ 100.00M | ¥ 73.00M | ¥ 306.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.11B | ¥ 6.41B | ¥ 6.65B | ¥ 8.62B | ¥ 8.38B |
Total Assets | ¥ 29.87B | ¥ 32.03B | ¥ 33.84B | ¥ 34.58B | ¥ 33.77B |
Total Debt | ¥ 9.60B | ¥ 10.38B | ¥ 10.71B | ¥ 10.90B | ¥ 10.11B |
Net Debt | ¥ 4.49B | ¥ 3.97B | ¥ 4.06B | ¥ 2.28B | ¥ 1.74B |
Total Liabilities | ¥ 17.63B | ¥ 19.40B | ¥ 19.86B | ¥ 20.59B | ¥ 19.67B |
Stockholders' Equity | ¥ 11.91B | ¥ 12.40B | ¥ 13.76B | ¥ 13.81B | ¥ 13.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -344.00M | ¥ 402.00M | ¥ -1.62B | ¥ -399.00M | ¥ -435.00M |
Operating Cash Flow | ¥ 118.00M | ¥ 984.00M | ¥ -1.15B | ¥ 34.00M | ¥ 131.00M |
Investing Cash Flow | ¥ -244.00M | ¥ -546.00M | ¥ -383.00M | ¥ -349.00M | ¥ -500.00M |
Financing Cash Flow | ¥ -1.06B | ¥ -711.00M | ¥ -472.00M | ¥ 499.00M | ¥ -190.00M |