Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.77B | ¥ 61.04B | ¥ 61.58B | ¥ 63.12B | ¥ 63.64B |
Gross Profit | ¥ 15.34B | ¥ 14.72B | ¥ 14.84B | ¥ 16.32B | ¥ 17.02B |
Operating Income | ¥ 1.79B | ¥ 462.00M | ¥ 455.00M | ¥ 1.82B | ¥ 2.55B |
EBITDA | ¥ 4.02B | ¥ 3.42B | ¥ 1.65B | ¥ 3.63B | ¥ 4.42B |
Net Income | ¥ 1.99B | ¥ 876.00M | ¥ -666.00M | ¥ 1.02B | ¥ 1.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.74B | ¥ 7.21B | ¥ 7.87B | ¥ 8.10B | ¥ 6.47B |
Total Assets | ¥ 56.58B | ¥ 57.97B | ¥ 57.70B | ¥ 58.23B | ¥ 57.11B |
Total Debt | ¥ 13.58B | ¥ 14.92B | ¥ 15.69B | ¥ 13.51B | ¥ 12.45B |
Net Debt | ¥ 5.84B | ¥ 7.71B | ¥ 7.81B | ¥ 5.41B | ¥ 5.98B |
Total Liabilities | ¥ 27.20B | ¥ 29.85B | ¥ 30.82B | ¥ 29.73B | ¥ 29.07B |
Stockholders' Equity | ¥ 28.72B | ¥ 27.44B | ¥ 26.20B | ¥ 26.86B | ¥ 25.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.95B | ¥ -451.00M | ¥ -1.63B | ¥ 994.00M | ¥ 695.00M |
Operating Cash Flow | ¥ 2.79B | ¥ 1.33B | ¥ -87.00M | ¥ 2.23B | ¥ 2.41B |
Investing Cash Flow | ¥ -396.00M | ¥ -1.13B | ¥ -1.33B | ¥ -283.00M | ¥ -518.00M |
Financing Cash Flow | ¥ -1.97B | ¥ -1.42B | ¥ 1.07B | ¥ -299.00M | ¥ -2.27B |