Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.83B | ¥ 93.32B | ¥ 92.12B | ¥ 88.65B | ¥ 94.23B |
Gross Profit | ¥ 42.95B | ¥ 43.94B | ¥ 42.16B | ¥ 40.36B | ¥ 42.72B |
Operating Income | ¥ 2.19B | ¥ 1.07B | ¥ -2.23B | ¥ -4.39B | ¥ -4.47B |
EBITDA | ¥ 2.80B | ¥ 2.33B | ¥ -1.79B | ¥ -1.95B | ¥ -4.40B |
Net Income | ¥ 2.92B | ¥ 1.85B | ¥ -2.60B | ¥ -3.98B | ¥ -5.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.40B | ¥ 26.60B | ¥ 25.90B | ¥ 32.03B | ¥ 36.53B |
Total Assets | ¥ 79.08B | ¥ 84.76B | ¥ 87.21B | ¥ 90.68B | ¥ 99.61B |
Total Debt | ¥ 799.00M | ¥ 1.05B | ¥ 1.17B | ¥ 1.59B | ¥ 3.32B |
Net Debt | ¥ -25.60B | ¥ -25.55B | ¥ -24.72B | ¥ -30.44B | ¥ -33.21B |
Total Liabilities | ¥ 27.04B | ¥ 32.91B | ¥ 35.86B | ¥ 35.22B | ¥ 37.14B |
Stockholders' Equity | ¥ 52.03B | ¥ 50.80B | ¥ 49.84B | ¥ 53.53B | ¥ 60.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.10B | ¥ 2.10B | ¥ -4.29B | ¥ -4.48B | ¥ -3.35B |
Operating Cash Flow | ¥ 2.82B | ¥ 2.99B | ¥ -2.98B | ¥ -3.60B | ¥ -1.72B |
Investing Cash Flow | ¥ -3.16B | ¥ -731.00M | ¥ -2.38B | ¥ 2.58B | ¥ -812.00M |
Financing Cash Flow | ¥ -1.37B | ¥ -1.29B | ¥ -1.38B | ¥ -3.47B | ¥ -1.35B |