Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.43B | ¥ 16.54B | ¥ 15.85B | ¥ 37.70B | ¥ 33.93B |
Gross Profit | ¥ 7.85B | ¥ 8.47B | ¥ 8.14B | ¥ 8.00B | ¥ 7.15B |
Operating Income | ¥ -38.95M | ¥ 222.43M | ¥ 103.35M | ¥ -409.24M | ¥ -845.97M |
EBITDA | ¥ 1.15B | ¥ 1.32B | ¥ 1.06B | ¥ 748.52M | ¥ 589.36M |
Net Income | ¥ 192.55M | ¥ 652.41M | ¥ 70.89M | ¥ -303.29M | ¥ -412.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 2.36B | ¥ 2.38B | ¥ 2.04B | ¥ 2.48B |
Total Assets | ¥ 27.40B | ¥ 27.60B | ¥ 27.14B | ¥ 26.73B | ¥ 28.08B |
Total Debt | ¥ 7.77B | ¥ 8.52B | ¥ 8.72B | ¥ 8.82B | ¥ 8.37B |
Net Debt | ¥ 5.87B | ¥ 6.17B | ¥ 6.34B | ¥ 6.78B | ¥ 5.88B |
Total Liabilities | ¥ 22.07B | ¥ 23.12B | ¥ 23.61B | ¥ 23.76B | ¥ 24.90B |
Stockholders' Equity | ¥ 5.33B | ¥ 4.48B | ¥ 3.53B | ¥ 2.98B | ¥ 3.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 457.08M | ¥ -145.29M | ¥ 407.60M | ¥ -964.30M | ¥ 483.20M |
Operating Cash Flow | ¥ 665.56M | ¥ 410.30M | ¥ 569.42M | ¥ -702.23M | ¥ 1.40B |
Investing Cash Flow | ¥ -269.09M | ¥ -203.66M | ¥ -101.04M | ¥ -147.25M | ¥ -861.63M |
Financing Cash Flow | ¥ -804.30M | ¥ -232.45M | ¥ -131.22M | ¥ 410.81M | ¥ 236.06M |