Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.07B | ¥ 36.87B | ¥ 38.63B | ¥ 41.61B | ¥ 42.33B |
Gross Profit | ¥ 10.28B | ¥ 8.80B | ¥ 11.45B | ¥ 12.63B | ¥ 13.06B |
Operating Income | ¥ 538.85M | ¥ -1.47B | ¥ 1.30B | ¥ 2.36B | ¥ 3.15B |
EBITDA | ¥ 1.24B | ¥ -4.20B | ¥ 1.75B | ¥ 2.99B | ¥ 3.60B |
Net Income | ¥ 518.41M | ¥ -5.22B | ¥ 694.06M | ¥ -187.45M | ¥ 1.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 812.45M | ¥ 748.49M | ¥ 1.12B | ¥ 2.18B | ¥ 2.77B |
Total Assets | ¥ 24.28B | ¥ 25.50B | ¥ 29.58B | ¥ 27.48B | ¥ 28.86B |
Total Debt | ¥ 11.92B | ¥ 13.28B | ¥ 12.51B | ¥ 11.46B | ¥ 11.67B |
Net Debt | ¥ 11.11B | ¥ 12.53B | ¥ 11.39B | ¥ 9.28B | ¥ 8.90B |
Total Liabilities | ¥ 18.11B | ¥ 19.35B | ¥ 18.43B | ¥ 17.77B | ¥ 18.95B |
Stockholders' Equity | ¥ 6.16B | ¥ 6.15B | ¥ 11.16B | ¥ 9.71B | ¥ 9.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.54B | ¥ -1.03B | ¥ -1.91B | ¥ 116.32M | ¥ 3.15B |
Operating Cash Flow | ¥ 2.20B | ¥ -316.02M | ¥ -1.38B | ¥ 577.67M | ¥ 3.59B |
Investing Cash Flow | ¥ -709.34M | ¥ -700.88M | ¥ -1.49B | ¥ -477.05M | ¥ -518.10M |
Financing Cash Flow | ¥ -1.43B | ¥ 649.04M | ¥ 1.64B | ¥ -631.49M | ¥ -1.92B |