Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.14B | ¥ 10.10B | ¥ 9.11B | ¥ 8.54B | ¥ 9.87B |
Gross Profit | ¥ 5.50B | ¥ 5.32B | ¥ 4.64B | ¥ 4.53B | ¥ 5.87B |
Operating Income | ¥ 177.25M | ¥ 218.59M | ¥ -75.82M | ¥ 353.31M | ¥ 585.34M |
EBITDA | ¥ 610.06M | ¥ 628.45M | ¥ 39.09M | ¥ 710.84M | ¥ 858.92M |
Net Income | ¥ 57.79M | ¥ 109.71M | ¥ -399.51M | ¥ 165.24M | ¥ 320.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.12B | ¥ 2.48B | ¥ 1.31B | ¥ 1.26B | ¥ 2.00B |
Total Assets | ¥ 10.27B | ¥ 10.58B | ¥ 8.83B | ¥ 9.18B | ¥ 9.40B |
Total Debt | ¥ 1.46B | ¥ 1.55B | ¥ 1.69B | ¥ 1.84B | ¥ 2.05B |
Net Debt | ¥ 341.55M | ¥ -929.60M | ¥ 373.32M | ¥ 581.87M | ¥ 48.44M |
Total Liabilities | ¥ 3.91B | ¥ 4.15B | ¥ 3.77B | ¥ 3.65B | ¥ 3.76B |
Stockholders' Equity | ¥ 6.36B | ¥ 6.43B | ¥ 5.06B | ¥ 5.53B | ¥ 5.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.01B | ¥ 66.24M | ¥ 345.34M | ¥ -282.78M | ¥ 16.66M |
Operating Cash Flow | ¥ 449.77M | ¥ 729.90M | ¥ 560.73M | ¥ 687.52M | ¥ 639.65M |
Investing Cash Flow | ¥ -1.50B | ¥ -565.14M | ¥ -206.63M | ¥ -769.69M | ¥ -565.47M |
Financing Cash Flow | ¥ -340.92M | ¥ 1.03B | ¥ -325.56M | ¥ -551.32M | ¥ 221.83M |