Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.01B | ¥ 23.35B | ¥ 20.14B | ¥ 19.15B | ¥ 44.63B |
Gross Profit | ¥ 6.23B | ¥ 5.32B | ¥ 4.90B | ¥ 4.66B | ¥ 240.00M |
Operating Income | ¥ 1.07B | ¥ 509.00M | ¥ 95.00M | ¥ 222.00M | ¥ -5.27B |
EBITDA | ¥ 2.07B | ¥ 1.69B | ¥ 1.38B | ¥ 1.12B | ¥ -1.37B |
Net Income | ¥ 1.18B | ¥ 459.00M | ¥ 425.00M | ¥ 434.00M | ¥ -3.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.02B | ¥ 1.63B | ¥ 1.39B | ¥ 3.44B | ¥ 5.61B |
Total Assets | ¥ 27.68B | ¥ 27.25B | ¥ 25.70B | ¥ 25.43B | ¥ 26.40B |
Total Debt | ¥ 8.09B | ¥ 8.10B | ¥ 8.50B | ¥ 8.92B | ¥ 10.04B |
Net Debt | ¥ 6.08B | ¥ 6.53B | ¥ 7.12B | ¥ 5.49B | ¥ 4.43B |
Total Liabilities | ¥ 17.50B | ¥ 18.29B | ¥ 17.69B | ¥ 17.56B | ¥ 19.30B |
Stockholders' Equity | ¥ 10.17B | ¥ 8.96B | ¥ 8.01B | ¥ 7.87B | ¥ 7.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 931.00M | ¥ 711.00M | ¥ -1.66B | ¥ -895.00M | ¥ -3.79B |
Operating Cash Flow | ¥ 1.50B | ¥ 1.61B | ¥ -534.00M | ¥ 284.00M | ¥ -2.68B |
Investing Cash Flow | ¥ -817.00M | ¥ -804.00M | ¥ -933.00M | ¥ -1.19B | ¥ -4.12B |
Financing Cash Flow | ¥ -337.00M | ¥ -583.00M | ¥ -597.00M | ¥ -1.21B | ¥ -2.82B |