Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 840.40B | ¥ 832.54B | ¥ 763.52B | ¥ 600.57B | ¥ 499.22B |
Gross Profit | ¥ 167.83B | ¥ 180.48B | ¥ 171.82B | ¥ 135.43B | ¥ 117.14B |
Operating Income | ¥ 20.23B | ¥ 35.86B | ¥ -10.34B | ¥ 19.98B | ¥ 13.07B |
EBITDA | ¥ 63.78B | ¥ 90.02B | ¥ 40.92B | ¥ 62.28B | ¥ 31.33B |
Net Income | ¥ -13.83B | ¥ 10.63B | ¥ -33.76B | ¥ 4.13B | ¥ -16.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 65.31B | ¥ 51.18B | ¥ 69.31B | ¥ 60.46B | ¥ 58.67B |
Total Assets | ¥ 1.03T | ¥ 1.02T | ¥ 951.39B | ¥ 939.28B | ¥ 824.96B |
Total Debt | ¥ 522.73B | ¥ 500.56B | ¥ 491.54B | ¥ 466.36B | ¥ 470.14B |
Net Debt | ¥ 457.41B | ¥ 449.37B | ¥ 422.23B | ¥ 405.90B | ¥ 411.47B |
Total Liabilities | ¥ 890.52B | ¥ 865.16B | ¥ 826.52B | ¥ 769.93B | ¥ 745.20B |
Stockholders' Equity | ¥ 108.06B | ¥ 124.28B | ¥ 97.04B | ¥ 145.29B | ¥ 62.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.14B | ¥ -184.00M | ¥ 9.39B | ¥ 10.58B | ¥ -19.59B |
Operating Cash Flow | ¥ 56.85B | ¥ 58.77B | ¥ 48.51B | ¥ 45.06B | ¥ 21.05B |
Investing Cash Flow | ¥ -47.10B | ¥ -43.51B | ¥ -34.65B | ¥ -22.79B | ¥ -25.59B |
Financing Cash Flow | ¥ 8.74B | ¥ -48.08B | ¥ -7.89B | ¥ -20.82B | ¥ 13.54B |