Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 72.92B | ¥ 80.19B | ¥ 87.77B | ¥ 85.70B | ¥ 67.52B |
Gross Profit | ¥ 18.30B | ¥ 20.71B | ¥ 22.82B | ¥ 23.48B | ¥ 18.10B |
Operating Income | ¥ 317.00M | ¥ 3.25B | ¥ 5.04B | ¥ 6.70B | ¥ 3.49B |
EBITDA | ¥ 2.28B | ¥ 4.87B | ¥ 6.71B | ¥ 8.93B | ¥ 4.82B |
Net Income | ¥ 405.00M | ¥ 2.78B | ¥ 3.67B | ¥ 5.05B | ¥ 2.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.30B | ¥ 18.23B | ¥ 19.32B | ¥ 22.66B | ¥ 19.47B |
Total Assets | ¥ 73.99B | ¥ 73.54B | ¥ 70.82B | ¥ 68.39B | ¥ 60.70B |
Total Debt | ¥ 8.45B | ¥ 8.12B | ¥ 8.93B | ¥ 10.29B | ¥ 11.44B |
Net Debt | ¥ -4.85B | ¥ -10.11B | ¥ -10.39B | ¥ -12.37B | ¥ -8.03B |
Total Liabilities | ¥ 29.45B | ¥ 30.40B | ¥ 32.36B | ¥ 34.84B | ¥ 32.77B |
Stockholders' Equity | ¥ 44.54B | ¥ 42.93B | ¥ 38.26B | ¥ 33.38B | ¥ 27.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.17B | ¥ 102.00M | ¥ -2.06B | ¥ 4.02B | ¥ 4.08B |
Operating Cash Flow | ¥ -1.61B | ¥ 1.44B | ¥ -613.00M | ¥ 5.08B | ¥ 4.94B |
Investing Cash Flow | ¥ -2.54B | ¥ -943.00M | ¥ -1.36B | ¥ -877.00M | ¥ -899.00M |
Financing Cash Flow | ¥ -875.00M | ¥ -1.84B | ¥ -2.27B | ¥ -1.80B | ¥ 4.80B |