Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.75B | ¥ 42.29B | ¥ 41.92B | ¥ 43.46B | ¥ 49.08B |
Gross Profit | ¥ 3.66B | ¥ 3.92B | ¥ 4.30B | ¥ 3.42B | ¥ 2.80B |
Operating Income | ¥ 1.42B | ¥ 1.18B | ¥ 2.24B | ¥ 1.50B | ¥ 819.51M |
EBITDA | ¥ 1.42B | ¥ 932.37M | ¥ 1.68B | ¥ 1.18B | ¥ 835.33M |
Net Income | ¥ 642.78M | ¥ 292.55M | ¥ 897.50M | ¥ 748.17M | ¥ 497.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.59B | ¥ 5.97B | ¥ 4.19B | ¥ 6.33B | ¥ 6.24B |
Total Assets | ¥ 16.64B | ¥ 18.58B | ¥ 16.86B | ¥ 20.89B | ¥ 20.40B |
Total Debt | ¥ 5.97B | ¥ 8.09B | ¥ 6.35B | ¥ 11.44B | ¥ 11.10B |
Net Debt | ¥ -623.37M | ¥ 2.12B | ¥ 2.17B | ¥ 5.11B | ¥ 4.86B |
Total Liabilities | ¥ 9.23B | ¥ 11.50B | ¥ 9.91B | ¥ 14.50B | ¥ 14.63B |
Stockholders' Equity | ¥ 7.40B | ¥ 7.08B | ¥ 6.93B | ¥ 6.38B | ¥ 5.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.05B | ¥ 1.02B | ¥ 4.56B | ¥ 746.32M | ¥ -604.69M |
Operating Cash Flow | ¥ 3.07B | ¥ 1.03B | ¥ 4.58B | ¥ 747.66M | ¥ -602.42M |
Investing Cash Flow | ¥ -39.26M | ¥ -70.61M | ¥ -15.93M | ¥ 7.76M | ¥ 1.85M |
Financing Cash Flow | ¥ -2.46B | ¥ 473.04M | ¥ -6.77B | ¥ -866.74M | ¥ 862.45M |