Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.87B | ¥ 10.49B | ¥ 9.55B | ¥ 8.83B | ¥ 8.31B |
Gross Profit | ¥ 3.63B | ¥ 3.55B | ¥ 3.02B | ¥ 2.85B | ¥ 2.56B |
Operating Income | ¥ 267.76M | ¥ 413.60M | ¥ 219.55M | ¥ 78.11M | ¥ -182.59M |
EBITDA | ¥ 764.86M | ¥ 793.15M | ¥ 485.43M | ¥ 299.70M | ¥ -471.84M |
Net Income | ¥ 287.88M | ¥ 471.51M | ¥ 308.90M | ¥ 16.42M | ¥ -798.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.91B | ¥ 2.46B | ¥ 1.94B | ¥ 2.02B | ¥ 2.58B |
Total Assets | ¥ 7.66B | ¥ 8.10B | ¥ 6.71B | ¥ 6.04B | ¥ 6.45B |
Total Debt | ¥ 1.99B | ¥ 1.95B | ¥ 1.92B | ¥ 1.75B | ¥ 2.12B |
Net Debt | ¥ 81.11M | ¥ -511.83M | ¥ -21.99M | ¥ -276.95M | ¥ -459.73M |
Total Liabilities | ¥ 4.08B | ¥ 4.67B | ¥ 3.83B | ¥ 3.48B | ¥ 3.81B |
Stockholders' Equity | ¥ 3.58B | ¥ 3.42B | ¥ 2.88B | ¥ 2.56B | ¥ 2.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -457.64M | ¥ 638.56M | ¥ -15.52M | ¥ -121.37M | ¥ -51.27M |
Operating Cash Flow | ¥ 117.57M | ¥ 1.25B | ¥ 341.45M | ¥ 155.12M | ¥ 89.00M |
Investing Cash Flow | ¥ -665.84M | ¥ -611.43M | ¥ -545.77M | ¥ -277.32M | ¥ -120.01M |
Financing Cash Flow | ¥ -97.65M | ¥ -122.47M | ¥ 125.42M | ¥ -434.29M | ¥ 125.65M |