Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.40B | ¥ 13.20B | ¥ 12.08B | ¥ 10.90B | ¥ 10.65B |
Gross Profit | ¥ 2.61B | ¥ 2.48B | ¥ 1.45B | ¥ 1.51B | ¥ 2.39B |
Operating Income | ¥ 695.01M | ¥ 755.49M | ¥ -92.40M | ¥ -62.17M | ¥ 768.10M |
EBITDA | ¥ 1.02B | ¥ 1.05B | ¥ 211.63M | ¥ -2.18B | ¥ 1.45B |
Net Income | ¥ 672.45M | ¥ 674.84M | ¥ 52.08M | ¥ -2.45B | ¥ 561.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.24B | ¥ 3.34B | ¥ 2.69B | ¥ 2.46B | ¥ 3.15B |
Total Assets | ¥ 12.31B | ¥ 13.10B | ¥ 12.60B | ¥ 11.80B | ¥ 14.48B |
Total Debt | ¥ 1.30B | ¥ 1.84B | ¥ 2.46B | ¥ 2.44B | ¥ 2.95B |
Net Debt | ¥ -930.08M | ¥ -1.50B | ¥ -234.72M | ¥ -27.09M | ¥ -205.29M |
Total Liabilities | ¥ 5.04B | ¥ 6.36B | ¥ 6.49B | ¥ 5.66B | ¥ 5.63B |
Stockholders' Equity | ¥ 7.26B | ¥ 6.73B | ¥ 6.11B | ¥ 6.14B | ¥ 8.85B |
Cash Flow | |||||
Free Cash Flow | ¥ -429.66M | ¥ 1.38B | ¥ 301.43M | ¥ -66.34M | ¥ 772.78M |
Operating Cash Flow | ¥ 52.40M | ¥ 1.65B | ¥ 446.90M | ¥ 67.37M | ¥ 1.27B |
Investing Cash Flow | ¥ -487.76M | ¥ -12.96M | ¥ -140.27M | ¥ 111.14M | ¥ -1.28B |
Financing Cash Flow | ¥ -675.51M | ¥ -716.38M | ¥ -77.05M | ¥ -734.66M | ¥ -781.09M |