Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.76B | ¥ 14.70B | ¥ 14.79B | ¥ 15.41B | ¥ 15.94B |
Gross Profit | ¥ 2.60B | ¥ 2.66B | ¥ 2.61B | ¥ 3.03B | ¥ 2.52B |
Operating Income | ¥ -158.80M | ¥ -62.82M | ¥ -86.72M | ¥ 220.96M | ¥ -542.79M |
EBITDA | ¥ 1.17B | ¥ 1.06B | ¥ 1.77B | ¥ 1.05B | ¥ 3.90B |
Net Income | ¥ 70.56M | ¥ 56.69M | ¥ 487.75M | ¥ 49.63M | ¥ 799.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.35B | ¥ 6.86B | ¥ 7.47B | ¥ 5.05B | ¥ 8.68B |
Total Assets | ¥ 27.72B | ¥ 29.94B | ¥ 27.51B | ¥ 27.10B | ¥ 29.87B |
Total Debt | ¥ 3.55B | ¥ 3.43B | ¥ 3.35B | ¥ 3.73B | ¥ 4.30B |
Net Debt | ¥ -593.37M | ¥ -226.13M | ¥ -2.63B | ¥ 1.19B | ¥ -4.38B |
Total Liabilities | ¥ 9.92B | ¥ 10.77B | ¥ 9.97B | ¥ 9.92B | ¥ 12.09B |
Stockholders' Equity | ¥ 17.59B | ¥ 18.98B | ¥ 17.36B | ¥ 17.01B | ¥ 17.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 214.56M | ¥ -394.06M | ¥ -280.12M | ¥ -3.26B | ¥ 248.69M |
Operating Cash Flow | ¥ 943.12M | ¥ 468.94M | ¥ 1.23B | ¥ -1.45B | ¥ 1.12B |
Investing Cash Flow | ¥ -118.86M | ¥ -538.18M | ¥ 1.81B | ¥ -1.42B | ¥ 5.41B |
Financing Cash Flow | ¥ -334.40M | ¥ -597.76M | ¥ -604.38M | ¥ -759.56M | ¥ 23.36M |