Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.95B | ¥ 15.70B | ¥ 16.92B | ¥ 15.40B | ¥ 17.28B |
Gross Profit | ¥ 9.61B | ¥ 9.20B | ¥ 9.71B | ¥ 8.73B | ¥ 9.36B |
Operating Income | ¥ 3.02M | ¥ -461.16M | ¥ 6.39M | ¥ 657.51M | ¥ 909.83M |
EBITDA | ¥ 395.87M | ¥ -86.00M | ¥ 313.80M | ¥ 903.57M | ¥ 1.10B |
Net Income | ¥ -39.05M | ¥ -456.01M | ¥ -82.61M | ¥ 343.68M | ¥ 500.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.87B | ¥ 1.90B | ¥ 2.70B | ¥ 2.71B |
Total Assets | ¥ 8.41B | ¥ 8.18B | ¥ 8.07B | ¥ 7.93B | ¥ 7.48B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.63B | ¥ -1.87B | ¥ -1.90B | ¥ -2.70B | ¥ -2.71B |
Total Liabilities | ¥ 3.96B | ¥ 3.70B | ¥ 3.21B | ¥ 2.95B | ¥ 2.80B |
Stockholders' Equity | ¥ 4.05B | ¥ 4.09B | ¥ 4.48B | ¥ 4.61B | ¥ 4.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 218.48M | ¥ 41.13M | ¥ -514.05M | ¥ 20.43M | ¥ 369.57M |
Operating Cash Flow | ¥ 249.04M | ¥ 340.49M | ¥ 143.91M | ¥ 542.01M | ¥ 808.30M |
Investing Cash Flow | ¥ -448.82M | ¥ -384.86M | ¥ -852.43M | ¥ -468.17M | ¥ -605.23M |
Financing Cash Flow | ¥ -42.17M | ¥ 18.29M | ¥ -89.17M | ¥ -87.83M | ¥ 98.20M |