Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.11B | ¥ 7.31B | ¥ 7.04B | ¥ 6.51B | ¥ 6.51B |
Gross Profit | ¥ 1.85B | ¥ 1.90B | ¥ 1.96B | ¥ 2.06B | ¥ 2.28B |
Operating Income | ¥ 66.19M | ¥ 81.98M | ¥ 46.85M | ¥ 212.81M | ¥ 425.75M |
EBITDA | ¥ 394.02M | ¥ 422.00M | ¥ 404.00M | ¥ 590.41M | ¥ 757.05M |
Net Income | ¥ 42.64M | ¥ 42.04M | ¥ 30.58M | ¥ 141.02M | ¥ 280.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 271.45M | ¥ 657.81M | ¥ 247.82M | ¥ 228.52M | ¥ 329.09M |
Total Assets | ¥ 4.73B | ¥ 5.31B | ¥ 4.77B | ¥ 4.72B | ¥ 4.66B |
Total Debt | ¥ 1.64B | ¥ 1.72B | ¥ 1.69B | ¥ 1.80B | ¥ 1.81B |
Net Debt | ¥ 1.37B | ¥ 1.06B | ¥ 1.44B | ¥ 1.57B | ¥ 1.49B |
Total Liabilities | ¥ 2.69B | ¥ 3.29B | ¥ 2.79B | ¥ 2.75B | ¥ 2.80B |
Stockholders' Equity | ¥ 2.04B | ¥ 2.02B | ¥ 1.98B | ¥ 1.96B | ¥ 1.86B |
Cash Flow | |||||
Free Cash Flow | ¥ -261.54M | ¥ 395.63M | ¥ 197.16M | ¥ 36.31M | ¥ 98.68M |
Operating Cash Flow | ¥ 30.18M | ¥ 720.62M | ¥ 428.11M | ¥ 407.59M | ¥ 607.52M |
Investing Cash Flow | ¥ -307.38M | ¥ -309.81M | ¥ -236.91M | ¥ -396.96M | ¥ -514.81M |
Financing Cash Flow | ¥ -109.15M | ¥ -824.00K | ¥ -171.89M | ¥ -111.20M | ¥ -106.61M |