Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.25B | ¥ 37.77B | ¥ 35.55B | ¥ 33.06B | ¥ 31.95B |
Gross Profit | ¥ 13.70B | ¥ 13.55B | ¥ 12.33B | ¥ 11.90B | ¥ 11.53B |
Operating Income | ¥ 1.07B | ¥ 830.47M | ¥ -245.54M | ¥ -255.18M | ¥ -1.61B |
EBITDA | ¥ 2.73B | ¥ 2.34B | ¥ 1.59B | ¥ 2.06B | ¥ 1.50B |
Net Income | ¥ 884.95M | ¥ 405.11M | ¥ -28.17M | ¥ 232.60M | ¥ -273.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.62B | ¥ 1.14B | ¥ 1.22B | ¥ 1.19B | ¥ 1.15B |
Total Assets | ¥ 43.51B | ¥ 43.52B | ¥ 42.48B | ¥ 42.14B | ¥ 42.36B |
Total Debt | ¥ 495.05M | ¥ 2.98B | ¥ 6.84B | ¥ 6.56B | ¥ 6.42B |
Net Debt | ¥ -2.12B | ¥ 1.84B | ¥ 5.62B | ¥ 5.37B | ¥ 5.27B |
Total Liabilities | ¥ 16.47B | ¥ 16.91B | ¥ 16.74B | ¥ 16.06B | ¥ 16.34B |
Stockholders' Equity | ¥ 27.04B | ¥ 26.61B | ¥ 25.74B | ¥ 26.08B | ¥ 26.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.48B | ¥ 3.87B | ¥ -121.67M | ¥ -58.78M | ¥ -529.23M |
Operating Cash Flow | ¥ 5.17B | ¥ 4.71B | ¥ 658.08M | ¥ 503.97M | ¥ -172.53M |
Investing Cash Flow | ¥ -653.75M | ¥ -109.96M | ¥ -605.15M | ¥ -250.12M | ¥ 596.21M |
Financing Cash Flow | ¥ -3.03B | ¥ -4.68B | ¥ -17.36M | ¥ -212.76M | ¥ -1.09B |