Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.26B | ¥ 34.87B | ¥ 33.56B | ¥ 29.16B | ¥ 32.42B |
Gross Profit | ¥ 8.17B | ¥ 6.12B | ¥ 5.38B | ¥ 4.80B | ¥ 5.81B |
Operating Income | ¥ 3.08B | ¥ 1.16B | ¥ 682.00M | ¥ 417.00M | ¥ 1.22B |
EBITDA | ¥ 4.00B | ¥ 1.53B | ¥ 1.05B | ¥ 651.00M | ¥ 1.42B |
Net Income | ¥ 2.74B | ¥ 899.00M | ¥ 556.00M | ¥ 310.00M | ¥ 885.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 892.00M | ¥ 1.45B | ¥ 1.60B | ¥ 1.59B | ¥ 1.54B |
Total Assets | ¥ 33.38B | ¥ 32.42B | ¥ 31.58B | ¥ 28.46B | ¥ 29.23B |
Total Debt | ¥ 514.00M | ¥ 572.00M | ¥ 589.00M | ¥ 608.00M | ¥ 738.00M |
Net Debt | ¥ -378.00M | ¥ -878.00M | ¥ -1.01B | ¥ -986.00M | ¥ -803.00M |
Total Liabilities | ¥ 11.46B | ¥ 11.97B | ¥ 12.86B | ¥ 9.92B | ¥ 10.57B |
Stockholders' Equity | ¥ 21.81B | ¥ 20.35B | ¥ 18.63B | ¥ 18.46B | ¥ 18.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.01B | ¥ 135.00M | ¥ 71.00M | ¥ -977.00M | ¥ 2.62B |
Operating Cash Flow | ¥ 1.12B | ¥ 190.00M | ¥ 123.00M | ¥ -589.00M | ¥ 2.85B |
Investing Cash Flow | ¥ -249.00M | ¥ 13.00M | ¥ 238.00M | ¥ 986.00M | ¥ -2.96B |
Financing Cash Flow | ¥ -1.08B | ¥ -418.00M | ¥ -411.00M | ¥ -534.00M | ¥ -417.00M |