Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.26B | ¥ 6.84B | ¥ 6.04B | ¥ 5.20B | ¥ 5.29B |
Gross Profit | ¥ 4.98B | ¥ 4.83B | ¥ 4.20B | ¥ 3.61B | ¥ 3.61B |
Operating Income | ¥ 365.96M | ¥ 348.61M | ¥ -6.91M | ¥ -410.10M | ¥ -566.11M |
EBITDA | ¥ 570.77M | ¥ 520.43M | ¥ 148.78M | ¥ -151.94M | ¥ -674.79M |
Net Income | ¥ 363.31M | ¥ 437.00M | ¥ -61.35M | ¥ -448.63M | ¥ -977.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.01B | ¥ 1.56B | ¥ 1.28B | ¥ 1.30B | ¥ 911.61M |
Total Assets | ¥ 5.02B | ¥ 5.58B | ¥ 5.30B | ¥ 5.62B | ¥ 5.72B |
Total Debt | ¥ 2.18B | ¥ 3.02B | ¥ 3.12B | ¥ 3.49B | ¥ 3.19B |
Net Debt | ¥ 1.27B | ¥ 1.46B | ¥ 1.84B | ¥ 2.18B | ¥ 2.28B |
Total Liabilities | ¥ 3.04B | ¥ 3.93B | ¥ 3.97B | ¥ 4.21B | ¥ 3.86B |
Stockholders' Equity | ¥ 1.98B | ¥ 1.65B | ¥ 1.34B | ¥ 1.41B | ¥ 1.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 299.53M | ¥ 414.86M | ¥ 107.54M | ¥ 45.03M | ¥ -789.44M |
Operating Cash Flow | ¥ 382.02M | ¥ 504.03M | ¥ 186.11M | ¥ 127.41M | ¥ -682.48M |
Investing Cash Flow | ¥ -55.68M | ¥ 2.32M | ¥ 45.05M | ¥ -31.71M | ¥ -39.63M |
Financing Cash Flow | ¥ -868.89M | ¥ -223.11M | ¥ -369.17M | ¥ 296.20M | ¥ 1.05B |