Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.29B | ¥ 52.09B | ¥ 47.24B | ¥ 36.80B | ¥ 34.84B |
Gross Profit | ¥ 25.98B | ¥ 25.86B | ¥ 23.22B | ¥ 17.73B | ¥ 16.31B |
Operating Income | ¥ 4.04B | ¥ 3.76B | ¥ 2.48B | ¥ -903.51M | ¥ -2.04B |
EBITDA | ¥ 4.63B | ¥ 4.28B | ¥ 3.04B | ¥ -480.08M | ¥ -1.65B |
Net Income | ¥ 2.55B | ¥ 2.49B | ¥ 1.29B | ¥ -888.11M | ¥ -1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.78B | ¥ 4.17B | ¥ 2.44B | ¥ 2.47B | ¥ 1.13B |
Total Assets | ¥ 40.31B | ¥ 39.39B | ¥ 39.14B | ¥ 38.12B | ¥ 37.51B |
Total Debt | ¥ 1.40B | ¥ 1.42B | ¥ 3.31B | ¥ 5.41B | ¥ 3.72B |
Net Debt | ¥ -4.38B | ¥ -2.75B | ¥ 862.32M | ¥ 2.94B | ¥ 2.59B |
Total Liabilities | ¥ 10.77B | ¥ 11.56B | ¥ 13.22B | ¥ 13.02B | ¥ 10.99B |
Stockholders' Equity | ¥ 29.54B | ¥ 27.83B | ¥ 25.92B | ¥ 25.10B | ¥ 26.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.70B | ¥ 4.45B | ¥ 2.95B | ¥ 229.14M | ¥ -1.94B |
Operating Cash Flow | ¥ 3.13B | ¥ 4.95B | ¥ 3.46B | ¥ 713.82M | ¥ -1.17B |
Investing Cash Flow | ¥ -437.08M | ¥ -489.59M | ¥ -484.96M | ¥ -391.38M | ¥ -774.15M |
Financing Cash Flow | ¥ -1.10B | ¥ -2.73B | ¥ -2.99B | ¥ 998.84M | ¥ -176.70M |