Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.55B | ¥ 35.57B | ¥ 37.30B | ¥ 38.43B | ¥ 39.30B |
Gross Profit | ¥ 11.25B | ¥ 11.47B | ¥ 11.82B | ¥ 12.03B | ¥ 12.37B |
Operating Income | ¥ 120.00M | ¥ 205.00M | ¥ 238.00M | ¥ 703.00M | ¥ 1.15B |
EBITDA | ¥ 944.00M | ¥ 536.00M | ¥ 906.00M | ¥ 1.38B | ¥ 1.79B |
Net Income | ¥ -48.00M | ¥ -413.00M | ¥ -216.00M | ¥ 406.00M | ¥ 832.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.06B | ¥ 2.09B | ¥ 1.85B | ¥ 1.83B | ¥ 2.11B |
Total Assets | ¥ 34.91B | ¥ 36.55B | ¥ 36.73B | ¥ 36.24B | ¥ 36.26B |
Total Debt | ¥ 17.54B | ¥ 18.39B | ¥ 18.19B | ¥ 17.26B | ¥ 16.95B |
Net Debt | ¥ 15.47B | ¥ 16.30B | ¥ 16.34B | ¥ 15.43B | ¥ 14.84B |
Total Liabilities | ¥ 25.87B | ¥ 27.24B | ¥ 27.31B | ¥ 26.44B | ¥ 26.68B |
Stockholders' Equity | ¥ 9.04B | ¥ 9.30B | ¥ 9.42B | ¥ 9.80B | ¥ 9.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 239.00M | ¥ 171.00M | ¥ -690.00M | ¥ -372.00M | ¥ 1.89B |
Operating Cash Flow | ¥ 507.00M | ¥ 461.00M | ¥ -294.00M | ¥ -88.00M | ¥ 2.63B |
Investing Cash Flow | ¥ 430.00M | ¥ -159.00M | ¥ -235.00M | ¥ -109.00M | ¥ -779.00M |
Financing Cash Flow | ¥ -961.00M | ¥ -66.00M | ¥ 552.00M | ¥ -84.00M | ¥ -1.92B |