Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.16B | ¥ 14.18B | ¥ 14.27B | ¥ 12.14B | ¥ 11.67B |
Gross Profit | ¥ 2.50B | ¥ 829.98M | ¥ 1.61B | ¥ 1.27B | ¥ 1.61B |
Operating Income | ¥ 1.37B | ¥ -124.27M | ¥ 682.29M | ¥ 420.57M | ¥ 782.96M |
EBITDA | ¥ 12.41B | ¥ 5.79B | ¥ 7.28B | ¥ 7.11B | ¥ 5.66B |
Net Income | ¥ 5.11B | ¥ 146.64M | ¥ 876.04M | ¥ 882.83M | ¥ 161.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.23B | ¥ 4.41B | ¥ 4.38B | ¥ 4.49B | ¥ 1.44B |
Total Assets | ¥ 77.29B | ¥ 70.53B | ¥ 70.84B | ¥ 73.50B | ¥ 68.87B |
Total Debt | ¥ 45.54B | ¥ 44.69B | ¥ 48.02B | ¥ 53.39B | ¥ 50.62B |
Net Debt | ¥ 37.32B | ¥ 40.28B | ¥ 43.64B | ¥ 48.90B | ¥ 49.18B |
Total Liabilities | ¥ 52.23B | ¥ 51.16B | ¥ 52.95B | ¥ 58.38B | ¥ 54.97B |
Stockholders' Equity | ¥ 25.06B | ¥ 19.37B | ¥ 17.89B | ¥ 15.12B | ¥ 13.90B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.38B | ¥ 2.79B | ¥ 3.22B | ¥ -3.48B | ¥ -5.66B |
Operating Cash Flow | ¥ 4.71B | ¥ 6.04B | ¥ 4.92B | ¥ 6.03B | ¥ 4.33B |
Investing Cash Flow | ¥ -2.14B | ¥ -2.61B | ¥ 433.47M | ¥ -5.62B | ¥ -7.11B |
Financing Cash Flow | ¥ 565.29M | ¥ -3.49B | ¥ -5.53B | ¥ 2.62B | ¥ 2.91B |