Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.35B | ¥ 30.26B | ¥ 28.57B | ¥ 23.48B | ¥ 26.54B |
Gross Profit | ¥ 18.92B | ¥ 18.78B | ¥ 17.81B | ¥ 14.47B | ¥ 16.90B |
Operating Income | ¥ 1.46B | ¥ 1.46B | ¥ -102.67M | ¥ -2.41B | ¥ -1.34B |
EBITDA | ¥ 1.92B | ¥ 1.77B | ¥ 786.41M | ¥ 1.71B | ¥ -64.83M |
Net Income | ¥ 589.60M | ¥ 967.60M | ¥ -253.83M | ¥ 482.83M | ¥ -1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.19B | ¥ 5.17B | ¥ 2.60B | ¥ 3.95B | ¥ 5.32B |
Total Assets | ¥ 24.25B | ¥ 22.23B | ¥ 20.05B | ¥ 21.66B | ¥ 23.49B |
Total Debt | ¥ 11.16B | ¥ 9.55B | ¥ 9.71B | ¥ 11.17B | ¥ 10.94B |
Net Debt | ¥ 3.97B | ¥ 4.38B | ¥ 7.12B | ¥ 7.22B | ¥ 5.62B |
Total Liabilities | ¥ 16.83B | ¥ 15.40B | ¥ 15.43B | ¥ 16.79B | ¥ 19.10B |
Stockholders' Equity | ¥ 7.43B | ¥ 6.84B | ¥ 4.62B | ¥ 4.87B | ¥ 4.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 800.27M | ¥ 1.66B | ¥ 151.44M | ¥ -1.60B | ¥ 377.06M |
Operating Cash Flow | ¥ 1.30B | ¥ 2.49B | ¥ 664.74M | ¥ -1.20B | ¥ 590.17M |
Investing Cash Flow | ¥ -298.75M | ¥ -661.61M | ¥ -253.93M | ¥ -166.63M | ¥ -59.00M |
Financing Cash Flow | ¥ 1.23B | ¥ 735.48M | ¥ -1.76B | ¥ -12.02M | ¥ 1.02B |