Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.42B | ¥ 15.26B | ¥ 17.65B | ¥ 16.02B | ¥ 12.69B |
Gross Profit | ¥ 2.29B | ¥ 2.13B | ¥ 2.46B | ¥ 2.55B | ¥ 2.10B |
Operating Income | ¥ 184.00M | ¥ 37.00M | ¥ 325.00M | ¥ 463.00M | ¥ 156.00M |
EBITDA | ¥ 331.00M | ¥ -593.00M | ¥ 558.00M | ¥ 773.00M | ¥ 477.00M |
Net Income | ¥ 184.00M | ¥ -783.00M | ¥ 231.00M | ¥ 361.00M | ¥ 275.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.20B | ¥ 1.13B | ¥ 775.00M | ¥ 751.00M | ¥ 792.00M |
Total Assets | ¥ 10.94B | ¥ 10.56B | ¥ 11.82B | ¥ 11.98B | ¥ 10.15B |
Total Debt | ¥ 1.93B | ¥ 1.51B | ¥ 1.61B | ¥ 1.50B | ¥ 1.04B |
Net Debt | ¥ 732.00M | ¥ 384.00M | ¥ 840.00M | ¥ 744.00M | ¥ 250.00M |
Total Liabilities | ¥ 4.63B | ¥ 4.34B | ¥ 4.74B | ¥ 5.04B | ¥ 3.50B |
Stockholders' Equity | ¥ 6.31B | ¥ 6.22B | ¥ 7.09B | ¥ 6.95B | ¥ 6.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -144.00M | ¥ 648.00M | ¥ 26.00M | ¥ -509.00M | ¥ 485.00M |
Operating Cash Flow | ¥ 328.00M | ¥ 879.00M | ¥ 281.00M | ¥ -332.00M | ¥ 623.00M |
Investing Cash Flow | ¥ -505.00M | ¥ -229.00M | ¥ -256.00M | ¥ -71.00M | ¥ -104.00M |
Financing Cash Flow | ¥ 243.00M | ¥ -297.00M | ¥ -2.00M | ¥ 360.00M | ¥ -544.00M |