Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.26B | ¥ 26.08B | ¥ 30.12B | ¥ 26.66B | ¥ 31.69B |
Gross Profit | ¥ 2.98B | ¥ 1.72B | ¥ 3.47B | ¥ 2.22B | ¥ 2.39B |
Operating Income | ¥ 961.00M | ¥ 201.00M | ¥ 1.82B | ¥ 741.00M | ¥ 1.01B |
EBITDA | ¥ 1.14B | ¥ 357.00M | ¥ 1.98B | ¥ 864.00M | ¥ 1.15B |
Net Income | ¥ 611.00M | ¥ 75.00M | ¥ 1.32B | ¥ 355.00M | ¥ 651.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.10B | ¥ 13.94B | ¥ 12.39B | ¥ 10.11B | ¥ 9.60B |
Total Assets | ¥ 27.49B | ¥ 26.30B | ¥ 26.78B | ¥ 25.84B | ¥ 25.20B |
Total Debt | ¥ 1.33B | ¥ 1.29B | ¥ 1.27B | ¥ 1.54B | ¥ 1.55B |
Net Debt | ¥ -12.78B | ¥ -12.65B | ¥ -11.12B | ¥ -8.57B | ¥ -8.05B |
Total Liabilities | ¥ 11.96B | ¥ 11.05B | ¥ 11.21B | ¥ 11.28B | ¥ 10.80B |
Stockholders' Equity | ¥ 15.52B | ¥ 15.24B | ¥ 15.57B | ¥ 14.55B | ¥ 14.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 579.00M | ¥ 1.97B | ¥ 2.72B | ¥ 754.00M | ¥ 185.00M |
Operating Cash Flow | ¥ 900.00M | ¥ 2.01B | ¥ 2.91B | ¥ 1.32B | ¥ 194.00M |
Investing Cash Flow | ¥ -362.00M | ¥ -97.00M | ¥ -21.00M | ¥ -584.00M | ¥ -109.00M |
Financing Cash Flow | ¥ -371.00M | ¥ -367.00M | ¥ -601.00M | ¥ -230.00M | ¥ -357.00M |