Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.20B | ¥ 40.27B | ¥ 28.46B | ¥ 32.10B | ¥ 30.77B |
Gross Profit | ¥ 33.50B | ¥ 35.25B | ¥ 23.43B | ¥ 28.81B | ¥ 27.29B |
Operating Income | ¥ 15.63B | ¥ 15.43B | ¥ 8.67B | ¥ 14.10B | ¥ 12.70B |
EBITDA | ¥ 19.27B | ¥ 18.66B | ¥ 0.00 | ¥ 18.03B | ¥ 17.02B |
Net Income | ¥ 10.50B | ¥ 9.79B | ¥ 7.82B | ¥ 11.44B | ¥ 10.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 105.70B | ¥ 104.47B | ¥ 79.33B | ¥ 57.30B | ¥ 56.95B |
Total Assets | ¥ 1.12T | ¥ 1.17T | ¥ 976.03B | ¥ 879.39B | ¥ 961.79B |
Total Debt | ¥ 313.93B | ¥ 281.81B | ¥ 259.50B | ¥ 189.26B | ¥ 231.11B |
Net Debt | ¥ 208.24B | ¥ -772.49B | ¥ -373.14B | ¥ -398.55B | ¥ -389.85B |
Total Liabilities | ¥ 1.05T | ¥ 1.10T | ¥ 386.00M | ¥ 800.67B | ¥ 882.58B |
Stockholders' Equity | ¥ 76.60B | ¥ 76.33B | ¥ 76.35B | ¥ 78.72B | ¥ 79.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -113.86B | ¥ -11.47B | ¥ -18.99B | ¥ 47.51B | ¥ -114.99B |
Operating Cash Flow | ¥ -113.43B | ¥ -5.92B | ¥ -15.53B | ¥ 50.82B | ¥ -111.93B |
Investing Cash Flow | ¥ -8.68B | ¥ -8.88B | ¥ -4.28B | ¥ 67.00M | ¥ -1.61B |
Financing Cash Flow | ¥ 53.20B | ¥ 8.62B | ¥ 41.92B | ¥ -50.37B | ¥ 117.99B |