Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.31B | ¥ 6.12B | ¥ 5.69B | ¥ 5.36B | ¥ 5.83B |
Gross Profit | ¥ 3.60B | ¥ 3.70B | ¥ 3.70B | ¥ 3.66B | ¥ 3.88B |
Operating Income | ¥ 106.03M | ¥ 128.27M | ¥ 59.68M | ¥ 64.31M | ¥ 225.57M |
EBITDA | ¥ 232.54M | ¥ 121.48M | ¥ 172.49M | ¥ 184.46M | ¥ 287.68M |
Net Income | ¥ 45.15M | ¥ -27.32M | ¥ 14.49M | ¥ 33.22M | ¥ 94.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.11B | ¥ 1.10B | ¥ 1.44B | ¥ 1.46B |
Total Assets | ¥ 5.07B | ¥ 5.08B | ¥ 5.24B | ¥ 5.34B | ¥ 5.17B |
Total Debt | ¥ 1.31B | ¥ 1.19B | ¥ 1.26B | ¥ 1.44B | ¥ 1.26B |
Net Debt | ¥ 72.00M | ¥ 84.21M | ¥ 154.04M | ¥ 832.00K | ¥ -195.73M |
Total Liabilities | ¥ 2.54B | ¥ 2.62B | ¥ 2.66B | ¥ 2.72B | ¥ 2.73B |
Stockholders' Equity | ¥ 2.53B | ¥ 2.52B | ¥ 2.58B | ¥ 2.62B | ¥ 2.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.10M | ¥ 135.17M | ¥ -86.00M | ¥ -269.83M | ¥ 321.71M |
Operating Cash Flow | ¥ 31.71M | ¥ 171.85M | ¥ 105.83M | ¥ -222.68M | ¥ 344.05M |
Investing Cash Flow | ¥ 53.35M | ¥ -36.05M | ¥ -199.96M | ¥ 10.50M | ¥ 78.81M |
Financing Cash Flow | ¥ 42.97M | ¥ -131.27M | ¥ -247.07M | ¥ 255.78M | ¥ 369.16M |