Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 486.80B | ¥ 468.24B | ¥ 494.74B | ¥ 655.26B | ¥ 613.89B |
Gross Profit | ¥ 90.93B | ¥ 86.99B | ¥ 82.60B | ¥ 127.92B | ¥ 104.56B |
Operating Income | ¥ 18.05B | ¥ 22.46B | ¥ 16.29B | ¥ 44.04B | ¥ 25.90B |
EBITDA | ¥ 18.26B | ¥ 62.81B | ¥ 23.63B | ¥ 74.39B | ¥ 59.97B |
Net Income | ¥ -4.82B | ¥ 28.98B | ¥ -7.01B | ¥ 24.50B | ¥ 22.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 115.97B | ¥ 36.36B | ¥ 31.18B | ¥ 79.49B | ¥ 80.30B |
Total Assets | ¥ 865.67B | ¥ 789.03B | ¥ 731.64B | ¥ 837.95B | ¥ 769.71B |
Total Debt | ¥ 330.54B | ¥ 213.43B | ¥ 218.14B | ¥ 241.81B | ¥ 214.77B |
Net Debt | ¥ 214.57B | ¥ 177.07B | ¥ 186.97B | ¥ 162.32B | ¥ 134.46B |
Total Liabilities | ¥ 453.66B | ¥ 359.68B | ¥ 349.98B | ¥ 443.92B | ¥ 389.07B |
Stockholders' Equity | ¥ 395.10B | ¥ 408.75B | ¥ 361.71B | ¥ 369.65B | ¥ 359.56B |
Cash Flow | |||||
Free Cash Flow | ¥ -23.09B | ¥ 21.99B | ¥ -8.70B | ¥ -3.67B | ¥ 27.85B |
Operating Cash Flow | ¥ 35.84B | ¥ 52.96B | ¥ 18.13B | ¥ 32.71B | ¥ 66.05B |
Investing Cash Flow | ¥ -63.15B | ¥ -33.32B | ¥ -26.02B | ¥ -43.37B | ¥ -39.43B |
Financing Cash Flow | ¥ 105.85B | ¥ -15.71B | ¥ 2.44B | ¥ 8.37B | ¥ 10.85B |