Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.52B | ¥ 45.86B | ¥ 40.97B | ¥ 51.12B | ¥ 53.49B |
Gross Profit | ¥ 9.24B | ¥ 9.14B | ¥ 7.49B | ¥ 9.31B | ¥ 10.13B |
Operating Income | ¥ 956.03M | ¥ 952.95M | ¥ -149.99M | ¥ 548.78M | ¥ 782.02M |
EBITDA | ¥ 1.45B | ¥ 1.22B | ¥ 21.88M | ¥ 784.93M | ¥ 1.14B |
Net Income | ¥ 673.08M | ¥ 648.47M | ¥ -245.66M | ¥ 326.31M | ¥ 509.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.43B | ¥ 11.64B | ¥ 13.25B | ¥ 9.04B | ¥ 8.96B |
Total Assets | ¥ 50.55B | ¥ 46.41B | ¥ 49.91B | ¥ 46.89B | ¥ 52.61B |
Total Debt | ¥ 18.41B | ¥ 16.90B | ¥ 21.74B | ¥ 19.67B | ¥ 23.40B |
Net Debt | ¥ 7.97B | ¥ 5.26B | ¥ 8.49B | ¥ 10.64B | ¥ 14.51B |
Total Liabilities | ¥ 35.23B | ¥ 31.50B | ¥ 35.40B | ¥ 31.84B | ¥ 35.69B |
Stockholders' Equity | ¥ 15.32B | ¥ 14.91B | ¥ 14.52B | ¥ 15.05B | ¥ 16.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.46B | ¥ 3.52B | ¥ 2.45B | ¥ 4.14B | ¥ 5.90B |
Operating Cash Flow | ¥ -2.37B | ¥ 3.54B | ¥ 2.56B | ¥ 4.18B | ¥ 6.11B |
Investing Cash Flow | ¥ -46.47M | ¥ -16.50M | ¥ -117.80M | ¥ 462.77M | ¥ -106.08M |
Financing Cash Flow | ¥ 1.21B | ¥ -5.13B | ¥ 1.78B | ¥ -3.99B | ¥ -5.14B |