Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.27B | ¥ 47.38B | ¥ 42.54B | ¥ 40.39B | ¥ 44.37B |
Gross Profit | ¥ 5.66B | ¥ 5.20B | ¥ 4.74B | ¥ 5.86B | ¥ 6.67B |
Operating Income | ¥ 1.08B | ¥ 698.39M | ¥ 351.80M | ¥ 728.43M | ¥ 615.93M |
EBITDA | ¥ 2.56B | ¥ 1.87B | ¥ 1.30B | ¥ 2.05B | ¥ 2.34B |
Net Income | ¥ 1.05B | ¥ 749.17M | ¥ 333.19M | ¥ 707.83M | ¥ 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.16B | ¥ 2.51B | ¥ 843.52M | ¥ 1.95B | ¥ 2.47B |
Total Assets | ¥ 27.63B | ¥ 29.04B | ¥ 26.76B | ¥ 26.49B | ¥ 28.66B |
Total Debt | ¥ 8.41B | ¥ 9.28B | ¥ 10.37B | ¥ 10.47B | ¥ 11.37B |
Net Debt | ¥ 5.25B | ¥ 6.77B | ¥ 9.52B | ¥ 8.52B | ¥ 8.90B |
Total Liabilities | ¥ 15.84B | ¥ 17.95B | ¥ 16.82B | ¥ 16.72B | ¥ 18.42B |
Stockholders' Equity | ¥ 11.79B | ¥ 11.09B | ¥ 9.93B | ¥ 9.77B | ¥ 9.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 496.00M | ¥ 2.99B | ¥ -694.84M | ¥ 291.51M | ¥ 2.22B |
Operating Cash Flow | ¥ 1.11B | ¥ 3.58B | ¥ -310.87M | ¥ 683.76M | ¥ 3.28B |
Investing Cash Flow | ¥ 885.00M | ¥ -399.05M | ¥ -452.02M | ¥ 18.81M | ¥ 47.28M |
Financing Cash Flow | ¥ -1.35B | ¥ -1.24B | ¥ -615.68M | ¥ -737.50M | ¥ -2.90B |