Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.94B | ¥ 5.74B | ¥ 5.42B | ¥ 4.98B | ¥ 4.80B |
Gross Profit | ¥ 1.50B | ¥ 1.54B | ¥ 1.41B | ¥ 1.39B | ¥ 1.37B |
Operating Income | ¥ 276.24M | ¥ 341.91M | ¥ 268.90M | ¥ 254.72M | ¥ 270.08M |
EBITDA | ¥ 179.89M | ¥ 563.97M | ¥ 447.87M | ¥ 389.12M | ¥ 419.48M |
Net Income | ¥ -109.79M | ¥ 248.58M | ¥ 26.29M | ¥ 130.26M | ¥ 163.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.76B | ¥ 3.15B | ¥ 2.81B | ¥ 3.46B | ¥ 3.38B |
Total Assets | ¥ 6.88B | ¥ 7.75B | ¥ 7.27B | ¥ 7.75B | ¥ 7.51B |
Total Debt | ¥ 227.05M | ¥ 288.00M | ¥ 122.55M | ¥ 135.19M | ¥ 39.82M |
Net Debt | ¥ -2.53B | ¥ -2.86B | ¥ -2.68B | ¥ -3.32B | ¥ -3.34B |
Total Liabilities | ¥ 2.00B | ¥ 2.66B | ¥ 2.42B | ¥ 2.21B | ¥ 2.03B |
Stockholders' Equity | ¥ 4.88B | ¥ 5.09B | ¥ 4.85B | ¥ 5.55B | ¥ 5.47B |
Cash Flow | |||||
Free Cash Flow | ¥ -223.41M | ¥ 416.95M | ¥ 89.69M | ¥ 145.76M | ¥ -197.28M |
Operating Cash Flow | ¥ -148.54M | ¥ 633.87M | ¥ 318.98M | ¥ 328.34M | ¥ 148.48M |
Investing Cash Flow | ¥ -82.62M | ¥ -213.83M | ¥ -225.74M | ¥ -177.84M | ¥ -344.70M |
Financing Cash Flow | ¥ -157.21M | ¥ -79.13M | ¥ -746.24M | ¥ -67.54M | ¥ -85.24M |