Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.35B | ¥ 13.22B | ¥ 13.06B | ¥ 11.14B | ¥ 10.62B |
Gross Profit | ¥ 2.13B | ¥ 1.65B | ¥ 1.54B | ¥ 1.50B | ¥ 1.37B |
Operating Income | ¥ 419.71M | ¥ 42.96M | ¥ 51.86M | ¥ 73.36M | ¥ -148.38M |
EBITDA | ¥ 1.14B | ¥ 781.40M | ¥ 623.25M | ¥ 609.47M | ¥ 397.93M |
Net Income | ¥ 311.71M | ¥ 129.81M | ¥ -100.91M | ¥ 48.49M | ¥ -174.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.07B | ¥ 2.68B | ¥ 2.50B | ¥ 2.32B | ¥ 2.27B |
Total Assets | ¥ 14.89B | ¥ 14.55B | ¥ 13.94B | ¥ 13.38B | ¥ 12.91B |
Total Debt | ¥ 2.11B | ¥ 2.52B | ¥ 2.83B | ¥ 2.65B | ¥ 2.53B |
Net Debt | ¥ -955.61M | ¥ -164.60M | ¥ 332.71M | ¥ 332.56M | ¥ 255.88M |
Total Liabilities | ¥ 6.30B | ¥ 6.54B | ¥ 6.62B | ¥ 6.23B | ¥ 6.05B |
Stockholders' Equity | ¥ 7.17B | ¥ 6.84B | ¥ 6.23B | ¥ 6.19B | ¥ 6.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 635.39M | ¥ 304.80M | ¥ -100.86M | ¥ -181.54M | ¥ -158.43M |
Operating Cash Flow | ¥ 808.81M | ¥ 531.06M | ¥ 189.36M | ¥ 57.18M | ¥ 319.79M |
Investing Cash Flow | ¥ -41.56M | ¥ -19.98M | ¥ -99.13M | ¥ 123.23M | ¥ -359.96M |
Financing Cash Flow | ¥ -487.47M | ¥ -439.78M | ¥ 26.95M | ¥ -49.40M | ¥ -114.31M |