Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 156.61B | ¥ 155.38B | ¥ 154.46B | ¥ 140.38B | ¥ 134.08B |
Gross Profit | ¥ 83.52B | ¥ 84.73B | ¥ 84.90B | ¥ 76.83B | ¥ 63.85B |
Operating Income | ¥ 1.64B | ¥ 1.76B | ¥ 2.33B | ¥ 4.44B | ¥ -11.84B |
EBITDA | ¥ 27.63B | ¥ 5.41B | ¥ 6.26B | ¥ 8.88B | ¥ -7.00B |
Net Income | ¥ 15.23B | ¥ 4.85B | ¥ 3.06B | ¥ 1.02B | ¥ 3.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 46.33B | ¥ 27.47B | ¥ 32.20B | ¥ 40.23B | ¥ 49.87B |
Total Assets | ¥ 141.16B | ¥ 133.46B | ¥ 135.43B | ¥ 140.44B | ¥ 154.95B |
Total Debt | ¥ 1.66B | ¥ 9.96B | ¥ 9.77B | ¥ 16.18B | ¥ 25.20B |
Net Debt | ¥ -44.67B | ¥ -16.81B | ¥ -22.43B | ¥ -23.08B | ¥ -24.67B |
Total Liabilities | ¥ 32.92B | ¥ 36.04B | ¥ 36.55B | ¥ 42.70B | ¥ 57.52B |
Stockholders' Equity | ¥ 107.91B | ¥ 97.08B | ¥ 98.48B | ¥ 97.21B | ¥ 96.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.28B | ¥ -3.57B | ¥ -2.43B | ¥ -710.00M | ¥ -8.94B |
Operating Cash Flow | ¥ 5.72B | ¥ -525.00M | ¥ 1.33B | ¥ 1.38B | ¥ -5.30B |
Investing Cash Flow | ¥ 28.33B | ¥ 3.50B | ¥ -110.00M | ¥ -3.98B | ¥ 36.01B |
Financing Cash Flow | ¥ -15.13B | ¥ -7.25B | ¥ -9.59B | ¥ -8.96B | ¥ -11.17B |