Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.85B | ¥ 16.22B | ¥ 15.26B | ¥ 13.68B | ¥ 11.51B |
Gross Profit | ¥ 9.49B | ¥ 9.17B | ¥ 8.63B | ¥ 7.68B | ¥ 6.36B |
Operating Income | ¥ 739.78M | ¥ 598.19M | ¥ 507.38M | ¥ 120.53M | ¥ -1.08B |
EBITDA | ¥ 972.71M | ¥ 781.75M | ¥ 534.65M | ¥ 307.30M | ¥ -1.01B |
Net Income | ¥ 520.08M | ¥ 469.36M | ¥ 232.38M | ¥ 183.93M | ¥ -1.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.07B | ¥ 1.54B | ¥ 2.60B | ¥ 2.83B | ¥ 2.51B |
Total Assets | ¥ 8.52B | ¥ 7.68B | ¥ 7.73B | ¥ 7.75B | ¥ 7.61B |
Total Debt | ¥ 949.36M | ¥ 719.30M | ¥ 897.72M | ¥ 1.07B | ¥ 1.31B |
Net Debt | ¥ -1.12B | ¥ -819.13M | ¥ -1.70B | ¥ -1.77B | ¥ -1.21B |
Total Liabilities | ¥ 3.69B | ¥ 3.21B | ¥ 3.71B | ¥ 3.76B | ¥ 3.70B |
Stockholders' Equity | ¥ 4.83B | ¥ 4.47B | ¥ 4.02B | ¥ 3.99B | ¥ 3.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 807.22M | ¥ -114.06M | ¥ 338.77M | ¥ 619.95M | ¥ -890.19M |
Operating Cash Flow | ¥ 950.60M | ¥ 356.24M | ¥ 610.13M | ¥ 841.13M | ¥ -692.63M |
Investing Cash Flow | ¥ -252.71M | ¥ -865.59M | ¥ -267.31M | ¥ -16.74M | ¥ -181.49M |
Financing Cash Flow | ¥ -180.19M | ¥ -560.60M | ¥ -579.16M | ¥ -504.18M | ¥ 586.10M |