Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 369.02B | ¥ 372.48B | ¥ 255.86B | ¥ 226.56B | ¥ 217.42B |
Gross Profit | ¥ 147.49B | ¥ 162.59B | ¥ 91.23B | ¥ 89.76B | ¥ 85.46B |
Operating Income | ¥ 35.17B | ¥ 51.28B | ¥ 522.00M | ¥ 10.30B | ¥ 14.20B |
EBITDA | ¥ 54.42B | ¥ 69.68B | ¥ 12.94B | ¥ 27.50B | ¥ 29.41B |
Net Income | ¥ 16.05B | ¥ 29.67B | ¥ -9.54B | ¥ 6.41B | ¥ 5.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.58B | ¥ 35.22B | ¥ 38.13B | ¥ 53.14B | ¥ 68.13B |
Total Assets | ¥ 441.65B | ¥ 467.07B | ¥ 381.27B | ¥ 362.79B | ¥ 331.21B |
Total Debt | ¥ 85.60B | ¥ 97.47B | ¥ 84.57B | ¥ 54.92B | ¥ 46.55B |
Net Debt | ¥ 34.02B | ¥ 62.25B | ¥ 47.82B | ¥ 2.61B | ¥ -20.46B |
Total Liabilities | ¥ 205.59B | ¥ 238.33B | ¥ 185.29B | ¥ 154.23B | ¥ 134.07B |
Stockholders' Equity | ¥ 235.30B | ¥ 227.88B | ¥ 193.16B | ¥ 205.27B | ¥ 194.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 42.08B | ¥ 33.60B | ¥ -23.42B | ¥ 2.08B | ¥ 20.29B |
Operating Cash Flow | ¥ 47.17B | ¥ 41.85B | ¥ -16.49B | ¥ 10.31B | ¥ 28.75B |
Investing Cash Flow | ¥ -9.67B | ¥ -33.58B | ¥ -9.36B | ¥ -25.80B | ¥ -21.67B |
Financing Cash Flow | ¥ -20.94B | ¥ -13.10B | ¥ 8.53B | ¥ -942.00M | ¥ -12.13B |