Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.39B | ¥ 33.14B | ¥ 37.07B | ¥ 36.21B | ¥ 30.26B |
Gross Profit | ¥ 10.68B | ¥ 8.09B | ¥ 9.44B | ¥ 8.76B | ¥ 6.77B |
Operating Income | ¥ 3.35B | ¥ 1.08B | ¥ 2.62B | ¥ 1.75B | ¥ -97.00M |
EBITDA | ¥ 5.18B | ¥ 1.60B | ¥ 3.16B | ¥ 2.35B | ¥ 454.00M |
Net Income | ¥ 3.43B | ¥ 767.00M | ¥ 1.76B | ¥ 981.00M | ¥ -28.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.29B | ¥ 16.66B | ¥ 20.68B | ¥ 19.48B | ¥ 18.48B |
Total Assets | ¥ 49.81B | ¥ 45.03B | ¥ 43.89B | ¥ 43.48B | ¥ 41.31B |
Total Debt | ¥ 3.52B | ¥ 3.52B | ¥ 3.52B | ¥ 3.52B | ¥ 3.52B |
Net Debt | ¥ -18.77B | ¥ -13.14B | ¥ -17.16B | ¥ -15.97B | ¥ -14.96B |
Total Liabilities | ¥ 15.84B | ¥ 14.83B | ¥ 15.20B | ¥ 16.46B | ¥ 14.28B |
Stockholders' Equity | ¥ 33.97B | ¥ 30.20B | ¥ 28.70B | ¥ 27.02B | ¥ 27.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.12B | ¥ -725.00M | ¥ 1.34B | ¥ 1.90B | ¥ -1.05B |
Operating Cash Flow | ¥ 3.33B | ¥ -322.00M | ¥ 1.59B | ¥ 2.60B | ¥ -689.00M |
Investing Cash Flow | ¥ 2.33B | ¥ -3.37B | ¥ -10.00M | ¥ -904.00M | ¥ -612.00M |
Financing Cash Flow | ¥ -434.00M | ¥ -324.00M | ¥ -390.00M | ¥ -594.00M | ¥ -591.00M |