Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.30B | ¥ 10.38B | ¥ 9.70B | ¥ 10.08B | ¥ 9.84B |
Gross Profit | ¥ 2.35B | ¥ 2.38B | ¥ 2.29B | ¥ 2.55B | ¥ 2.32B |
Operating Income | ¥ -2.54M | ¥ 46.30M | ¥ 51.37M | ¥ 325.12M | ¥ 106.77M |
EBITDA | ¥ 50.51M | ¥ 445.66M | ¥ 238.16M | ¥ 368.03M | ¥ 315.46M |
Net Income | ¥ -208.27M | ¥ 210.21M | ¥ -2.29M | ¥ 59.70M | ¥ 71.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.57B | ¥ 2.00B | ¥ 1.38B | ¥ 1.70B | ¥ 1.70B |
Total Assets | ¥ 11.96B | ¥ 12.58B | ¥ 11.64B | ¥ 11.76B | ¥ 11.74B |
Total Debt | ¥ 1.46B | ¥ 1.03B | ¥ 1.09B | ¥ 1.20B | ¥ 1.36B |
Net Debt | ¥ -114.66M | ¥ -976.04M | ¥ -285.55M | ¥ -498.42M | ¥ -343.47M |
Total Liabilities | ¥ 3.82B | ¥ 4.34B | ¥ 3.92B | ¥ 4.01B | ¥ 4.10B |
Stockholders' Equity | ¥ 7.93B | ¥ 8.08B | ¥ 7.57B | ¥ 7.59B | ¥ 7.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -716.02M | ¥ 544.41M | ¥ -17.67M | ¥ 155.76M | ¥ 323.08M |
Operating Cash Flow | ¥ -538.52M | ¥ 659.91M | ¥ 50.56M | ¥ 201.40M | ¥ 412.35M |
Investing Cash Flow | ¥ -199.75M | ¥ 12.69M | ¥ -115.14M | ¥ -20.63M | ¥ -163.68M |
Financing Cash Flow | ¥ 330.64M | ¥ -61.17M | ¥ -157.72M | ¥ -206.82M | ¥ 136.32M |