Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.16B | ¥ 30.91B | ¥ 31.91B | ¥ 33.80B | ¥ 33.38B |
Gross Profit | ¥ 2.46B | ¥ 3.17B | ¥ 3.25B | ¥ 4.06B | ¥ 3.78B |
Operating Income | ¥ 226.00M | ¥ 994.00M | ¥ 1.01B | ¥ 1.82B | ¥ 1.60B |
EBITDA | ¥ 825.00M | ¥ 1.54B | ¥ 1.48B | ¥ 1.48B | ¥ 2.46B |
Net Income | ¥ 167.00M | ¥ 587.00M | ¥ 630.00M | ¥ 1.19B | ¥ 1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.03B | ¥ 11.18B | ¥ 10.71B | ¥ 10.68B | ¥ 9.27B |
Total Assets | ¥ 24.55B | ¥ 27.69B | ¥ 28.16B | ¥ 27.55B | ¥ 27.11B |
Total Debt | ¥ 34.00M | ¥ 33.00M | ¥ 25.00M | ¥ 25.00M | ¥ 38.00M |
Net Debt | ¥ -6.99B | ¥ -11.14B | ¥ -10.69B | ¥ -10.65B | ¥ -9.23B |
Total Liabilities | ¥ 10.99B | ¥ 14.04B | ¥ 14.81B | ¥ 15.01B | ¥ 15.45B |
Stockholders' Equity | ¥ 13.56B | ¥ 13.65B | ¥ 13.36B | ¥ 12.54B | ¥ 11.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.55B | ¥ 831.00M | ¥ 1.35B | ¥ 1.70B | ¥ 561.00M |
Operating Cash Flow | ¥ -3.15B | ¥ 1.82B | ¥ 2.14B | ¥ 2.43B | ¥ 1.10B |
Investing Cash Flow | ¥ -600.00M | ¥ -1.00B | ¥ -793.00M | ¥ -752.00M | ¥ -520.00M |
Financing Cash Flow | ¥ -402.00M | ¥ -351.00M | ¥ -297.00M | ¥ -267.00M | ¥ -250.00M |