Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 431.83B | ¥ 422.67B | ¥ 406.45B | ¥ 398.37B | ¥ 408.96B |
Gross Profit | ¥ 76.73B | ¥ 68.83B | ¥ 53.29B | ¥ 46.08B | ¥ 21.09B |
Operating Income | ¥ 29.23B | ¥ 23.31B | ¥ 9.88B | ¥ 1.77B | ¥ -29.18B |
EBITDA | ¥ 32.73B | ¥ 27.97B | ¥ 16.46B | ¥ 11.13B | ¥ -18.76B |
Net Income | ¥ 17.86B | ¥ 42.06B | ¥ 19.81B | ¥ 11.85B | ¥ -23.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 88.51B | ¥ 68.63B | ¥ 53.56B | ¥ 45.72B | ¥ 54.96B |
Total Assets | ¥ 216.63B | ¥ 205.00B | ¥ 166.55B | ¥ 145.43B | ¥ 161.71B |
Total Debt | ¥ 31.63B | ¥ 30.88B | ¥ 31.85B | ¥ 33.04B | ¥ 35.41B |
Net Debt | ¥ -56.78B | ¥ -37.75B | ¥ -21.71B | ¥ -12.48B | ¥ -19.46B |
Total Liabilities | ¥ 128.35B | ¥ 133.32B | ¥ 133.63B | ¥ 134.40B | ¥ 158.43B |
Stockholders' Equity | ¥ 81.66B | ¥ 64.15B | ¥ 24.40B | ¥ 1.43B | ¥ -8.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.51B | ¥ 21.10B | ¥ 9.94B | ¥ -5.95B | ¥ -43.65B |
Operating Cash Flow | ¥ 24.85B | ¥ 21.42B | ¥ 10.54B | ¥ -4.46B | ¥ -40.82B |
Investing Cash Flow | ¥ -604.00M | ¥ 851.00M | ¥ 906.00M | ¥ 886.00M | ¥ 11.83B |
Financing Cash Flow | ¥ -5.36B | ¥ -7.12B | ¥ -2.82B | ¥ -5.89B | ¥ 23.57B |