Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.17B | ¥ 2.91B | ¥ 2.79B | ¥ 2.97B | ¥ 2.69B |
Gross Profit | ¥ 2.83B | ¥ 2.63B | ¥ 2.49B | ¥ 2.49B | ¥ 2.19B |
Operating Income | ¥ 726.76M | ¥ -3.64B | ¥ -1.95B | ¥ 3.45B | ¥ 819.76M |
EBITDA | ¥ 1.04B | ¥ -3.05B | ¥ -1.63B | ¥ 4.16B | ¥ 1.23B |
Net Income | ¥ 588.62M | ¥ -1.81B | ¥ -1.67B | ¥ 2.51B | ¥ 807.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.81B | ¥ 2.19B | ¥ 2.15B | ¥ 2.19B | ¥ 2.45B |
Total Assets | ¥ 7.86B | ¥ 7.59B | ¥ 10.62B | ¥ 12.59B | ¥ 7.91B |
Total Debt | ¥ 100.00M | ¥ 457.40M | ¥ 600.20M | ¥ 743.00M | ¥ 885.80M |
Net Debt | ¥ -2.71B | ¥ -1.27B | ¥ -1.14B | ¥ -1.07B | ¥ -1.57B |
Total Liabilities | ¥ 1.62B | ¥ 1.83B | ¥ 2.99B | ¥ 3.61B | ¥ 2.19B |
Stockholders' Equity | ¥ 6.10B | ¥ 5.58B | ¥ 7.13B | ¥ 8.36B | ¥ 5.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 816.92M | ¥ 507.28M | ¥ -157.68M | ¥ -5.39M | ¥ 757.43M |
Operating Cash Flow | ¥ 829.33M | ¥ 629.67M | ¥ 234.82M | ¥ 58.04M | ¥ 775.96M |
Investing Cash Flow | ¥ 777.72M | ¥ -427.00M | ¥ -67.31M | ¥ -498.69M | ¥ -598.75M |
Financing Cash Flow | ¥ -523.42M | ¥ -309.92M | ¥ -265.52M | ¥ -224.97M | ¥ -357.74M |