Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.89B | ¥ 47.58B | ¥ 45.09B | ¥ 45.09B | ¥ 49.04B |
Gross Profit | ¥ 10.31B | ¥ 10.15B | ¥ 8.37B | ¥ 10.45B | ¥ 14.24B |
Operating Income | ¥ 1.97B | ¥ 2.13B | ¥ 622.23M | ¥ 2.27B | ¥ 2.25B |
EBITDA | ¥ 3.23B | ¥ 3.51B | ¥ 2.32B | ¥ 4.04B | ¥ 4.34B |
Net Income | ¥ 1.35B | ¥ 1.40B | ¥ 407.49M | ¥ 1.56B | ¥ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.51B | ¥ 6.08B | ¥ 2.01B | ¥ 4.88B | ¥ 3.63B |
Total Assets | ¥ 41.57B | ¥ 43.44B | ¥ 40.02B | ¥ 41.39B | ¥ 39.17B |
Total Debt | ¥ 5.28B | ¥ 6.30B | ¥ 7.39B | ¥ 7.78B | ¥ 7.40B |
Net Debt | ¥ 766.90M | ¥ 216.85M | ¥ 5.39B | ¥ 2.90B | ¥ 3.76B |
Total Liabilities | ¥ 15.36B | ¥ 18.36B | ¥ 16.44B | ¥ 17.98B | ¥ 16.89B |
Stockholders' Equity | ¥ 26.21B | ¥ 25.07B | ¥ 23.58B | ¥ 23.41B | ¥ 22.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.73M | ¥ 5.62B | ¥ -1.92B | ¥ 1.86B | ¥ 2.90B |
Operating Cash Flow | ¥ 342.09M | ¥ 6.48B | ¥ -1.33B | ¥ 3.67B | ¥ 3.30B |
Investing Cash Flow | ¥ 20.86M | ¥ -891.63M | ¥ -710.11M | ¥ -2.18B | ¥ -405.74M |
Financing Cash Flow | ¥ -1.93B | ¥ -1.51B | ¥ -834.12M | ¥ -246.15M | ¥ -1.82B |