Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 317.12B | ¥ 348.28B | ¥ 342.25B | ¥ 289.34B | ¥ 217.12B |
Gross Profit | ¥ 39.18B | ¥ 32.38B | ¥ 33.34B | ¥ 34.41B | ¥ 33.84B |
Operating Income | ¥ 4.01B | ¥ -711.00M | ¥ 895.00M | ¥ 2.48B | ¥ 2.94B |
EBITDA | ¥ 6.89B | ¥ 3.17B | ¥ 3.97B | ¥ 6.38B | ¥ 6.15B |
Net Income | ¥ 3.15B | ¥ -1.04B | ¥ 478.00M | ¥ 2.49B | ¥ 2.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.92B | ¥ 12.04B | ¥ 10.23B | ¥ 10.24B | ¥ 10.08B |
Total Assets | ¥ 105.93B | ¥ 108.48B | ¥ 101.35B | ¥ 104.91B | ¥ 96.83B |
Total Debt | ¥ 5.48B | ¥ 12.27B | ¥ 6.94B | ¥ 5.53B | ¥ 7.74B |
Net Debt | ¥ -6.43B | ¥ 428.00M | ¥ -3.29B | ¥ -4.72B | ¥ -2.34B |
Total Liabilities | ¥ 50.70B | ¥ 55.16B | ¥ 47.72B | ¥ 50.53B | ¥ 44.93B |
Stockholders' Equity | ¥ 55.21B | ¥ 53.30B | ¥ 53.61B | ¥ 53.69B | ¥ 51.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.26B | ¥ -3.38B | ¥ -3.71B | ¥ -844.00M | ¥ 5.28B |
Operating Cash Flow | ¥ 10.53B | ¥ -945.00M | ¥ 389.00M | ¥ 1.13B | ¥ 7.95B |
Investing Cash Flow | ¥ -2.76B | ¥ -1.67B | ¥ -698.00M | ¥ 2.15B | ¥ 36.00M |
Financing Cash Flow | ¥ -7.59B | ¥ 4.28B | ¥ 435.00M | ¥ -3.12B | ¥ -5.50B |