Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.13B | ¥ 28.64B | ¥ 28.85B | ¥ 26.93B | ¥ 20.99B |
Gross Profit | ¥ 6.64B | ¥ 6.35B | ¥ 6.30B | ¥ 5.59B | ¥ 4.29B |
Operating Income | ¥ 555.00M | ¥ 752.00M | ¥ 948.00M | ¥ 663.25M | ¥ 72.78M |
EBITDA | ¥ 621.00M | ¥ 1.11B | ¥ 1.21B | ¥ 1.74B | ¥ 620.37M |
Net Income | ¥ 37.00M | ¥ 539.00M | ¥ 742.00M | ¥ 888.00M | ¥ 295.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.82B | ¥ 3.38B | ¥ 2.72B | ¥ 2.85B | ¥ 2.99B |
Total Assets | ¥ 25.83B | ¥ 18.46B | ¥ 18.55B | ¥ 18.66B | ¥ 18.14B |
Total Debt | ¥ 10.34B | ¥ 4.69B | ¥ 5.21B | ¥ 5.03B | ¥ 6.04B |
Net Debt | ¥ 5.52B | ¥ 1.41B | ¥ 2.50B | ¥ 2.18B | ¥ 3.05B |
Total Liabilities | ¥ 17.98B | ¥ 10.62B | ¥ 11.26B | ¥ 11.98B | ¥ 12.36B |
Stockholders' Equity | ¥ 7.82B | ¥ 7.82B | ¥ 7.27B | ¥ 6.65B | ¥ 5.74B |
Cash Flow | |||||
Free Cash Flow | ¥ -178.00M | ¥ 1.32B | ¥ -200.00M | ¥ -357.43M | ¥ 292.92M |
Operating Cash Flow | ¥ -96.00M | ¥ 1.57B | ¥ 68.00M | ¥ -152.00M | ¥ 330.65M |
Investing Cash Flow | ¥ -2.21B | ¥ -3.00M | ¥ -235.00M | ¥ 1.23B | ¥ -268.25M |
Financing Cash Flow | ¥ 3.64B | ¥ -849.00M | ¥ -103.00M | ¥ -1.32B | ¥ 631.95M |