Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.84B | ¥ 14.70B | ¥ 15.39B | ¥ 14.88B | ¥ 13.77B |
Gross Profit | ¥ 2.44B | ¥ 2.13B | ¥ 2.22B | ¥ 2.37B | ¥ 2.19B |
Operating Income | ¥ 162.42M | ¥ 165.43M | ¥ 381.48M | ¥ 677.91M | ¥ 508.80M |
EBITDA | ¥ 1.35B | ¥ 793.97M | ¥ 1.17B | ¥ 1.37B | ¥ 1.30B |
Net Income | ¥ -132.85M | ¥ -243.87M | ¥ 189.19M | ¥ 417.23M | ¥ 350.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.62B | ¥ 1.80B | ¥ 1.54B | ¥ 1.95B | ¥ 1.95B |
Total Assets | ¥ 14.09B | ¥ 14.60B | ¥ 13.36B | ¥ 12.89B | ¥ 13.24B |
Total Debt | ¥ 3.93B | ¥ 4.68B | ¥ 3.96B | ¥ 4.64B | ¥ 5.40B |
Net Debt | ¥ 2.31B | ¥ 2.88B | ¥ 2.41B | ¥ 2.69B | ¥ 3.45B |
Total Liabilities | ¥ 8.62B | ¥ 9.36B | ¥ 8.40B | ¥ 8.42B | ¥ 9.30B |
Stockholders' Equity | ¥ 4.06B | ¥ 4.04B | ¥ 3.90B | ¥ 3.65B | ¥ 3.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 589.59M | ¥ -410.81M | ¥ 306.30M | ¥ 862.79M | ¥ 212.67M |
Operating Cash Flow | ¥ 1.44B | ¥ 1.41B | ¥ 905.90M | ¥ 1.09B | ¥ 627.64M |
Investing Cash Flow | ¥ -1.18B | ¥ -1.86B | ¥ -609.99M | ¥ -384.26M | ¥ -387.52M |
Financing Cash Flow | ¥ -891.48M | ¥ 610.11M | ¥ -812.14M | ¥ -908.17M | ¥ 917.11M |