Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 112.79B | ¥ 112.04B | ¥ 105.16B | ¥ 98.82B | ¥ 92.94B |
Gross Profit | ¥ 15.07B | ¥ 17.14B | ¥ 15.23B | ¥ 15.08B | ¥ 14.02B |
Operating Income | ¥ 552.00M | ¥ 2.39B | ¥ 694.00M | ¥ 1.11B | ¥ 710.00M |
EBITDA | ¥ 6.92B | ¥ 10.50B | ¥ 8.41B | ¥ 9.00B | ¥ 8.37B |
Net Income | ¥ -4.19B | ¥ 1.75B | ¥ 399.00M | ¥ 621.00M | ¥ 300.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.95B | ¥ 21.11B | ¥ 16.95B | ¥ 20.25B | ¥ 21.31B |
Total Assets | ¥ 122.34B | ¥ 119.46B | ¥ 113.77B | ¥ 114.38B | ¥ 113.73B |
Total Debt | ¥ 26.11B | ¥ 22.68B | ¥ 22.81B | ¥ 25.46B | ¥ 28.34B |
Net Debt | ¥ 6.16B | ¥ 1.57B | ¥ 5.86B | ¥ 5.21B | ¥ 7.03B |
Total Liabilities | ¥ 53.05B | ¥ 46.87B | ¥ 46.69B | ¥ 48.08B | ¥ 49.39B |
Stockholders' Equity | ¥ 68.67B | ¥ 72.01B | ¥ 66.58B | ¥ 65.79B | ¥ 63.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.82B | ¥ 4.62B | ¥ 200.00M | ¥ 2.49B | ¥ 559.00M |
Operating Cash Flow | ¥ 6.25B | ¥ 10.74B | ¥ 5.87B | ¥ 7.10B | ¥ 5.64B |
Investing Cash Flow | ¥ -10.20B | ¥ -6.22B | ¥ -5.84B | ¥ -4.72B | ¥ -5.13B |
Financing Cash Flow | ¥ 2.07B | ¥ -1.01B | ¥ -4.03B | ¥ -3.73B | ¥ 8.54B |