Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.71B | ¥ 30.47B | ¥ 27.45B | ¥ 27.39B | ¥ 25.41B |
Gross Profit | ¥ 5.17B | ¥ 5.01B | ¥ 2.55B | ¥ 1.39B | ¥ 381.00M |
Operating Income | ¥ -1.42B | ¥ -1.09B | ¥ -3.21B | ¥ -4.52B | ¥ -6.06B |
EBITDA | ¥ 4.12B | ¥ 3.62B | ¥ 3.89B | ¥ 1.78B | ¥ 398.00M |
Net Income | ¥ 1.38B | ¥ 656.00M | ¥ 943.00M | ¥ -1.05B | ¥ -3.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.05B | ¥ 3.97B | ¥ 4.45B | ¥ 5.29B | ¥ 5.29B |
Total Assets | ¥ 104.08B | ¥ 98.40B | ¥ 94.11B | ¥ 92.50B | ¥ 92.12B |
Total Debt | ¥ 26.78B | ¥ 25.72B | ¥ 27.69B | ¥ 26.69B | ¥ 21.90B |
Net Debt | ¥ 22.73B | ¥ 21.75B | ¥ 23.24B | ¥ 21.41B | ¥ 16.61B |
Total Liabilities | ¥ 61.32B | ¥ 56.79B | ¥ 54.89B | ¥ 53.81B | ¥ 52.74B |
Stockholders' Equity | ¥ 41.72B | ¥ 40.65B | ¥ 38.36B | ¥ 37.81B | ¥ 38.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.27B | ¥ 1.12B | ¥ -4.58B | ¥ -5.01B | ¥ -2.66B |
Operating Cash Flow | ¥ 5.08B | ¥ 5.53B | ¥ 449.00M | ¥ -1.12B | ¥ 2.89B |
Investing Cash Flow | ¥ -5.57B | ¥ -3.65B | ¥ -2.15B | ¥ -3.56B | ¥ -2.94B |
Financing Cash Flow | ¥ 604.00M | ¥ -2.36B | ¥ 894.00M | ¥ 4.66B | ¥ 1.25B |