Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.93B | ¥ 28.54B | ¥ 30.17B | ¥ 32.37B | ¥ 32.06B |
Gross Profit | ¥ 5.49B | ¥ 4.58B | ¥ 4.00B | ¥ 6.32B | ¥ 7.22B |
Operating Income | ¥ 1.89B | ¥ 1.07B | ¥ 451.06M | ¥ 2.71B | ¥ 4.02B |
EBITDA | ¥ 3.46B | ¥ 2.60B | ¥ 1.95B | ¥ 4.25B | ¥ 5.16B |
Net Income | ¥ 1.48B | ¥ 820.48M | ¥ 310.65M | ¥ 2.06B | ¥ 2.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.18B | ¥ 972.01M | ¥ 853.40M | ¥ 718.63M | ¥ 830.35M |
Total Assets | ¥ 30.41B | ¥ 29.72B | ¥ 31.07B | ¥ 32.42B | ¥ 27.96B |
Total Debt | ¥ 1.49B | ¥ 2.21B | ¥ 4.33B | ¥ 808.15M | ¥ 555.36M |
Net Debt | ¥ 308.00M | ¥ 1.24B | ¥ 3.48B | ¥ 89.52M | ¥ -275.00M |
Total Liabilities | ¥ 11.91B | ¥ 12.51B | ¥ 14.50B | ¥ 15.67B | ¥ 12.72B |
Stockholders' Equity | ¥ 18.50B | ¥ 17.21B | ¥ 16.57B | ¥ 16.75B | ¥ 15.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.97B | ¥ 2.49B | ¥ -2.85B | ¥ -3.41B | ¥ 3.16B |
Operating Cash Flow | ¥ 4.37B | ¥ 3.63B | ¥ 1.48B | ¥ -1.33B | ¥ 5.22B |
Investing Cash Flow | ¥ -1.42B | ¥ -1.14B | ¥ -4.34B | ¥ -2.08B | ¥ -2.09B |
Financing Cash Flow | ¥ -997.00M | ¥ -2.39B | ¥ 3.00B | ¥ -273.53M | ¥ -680.45M |