Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.69B | ¥ 10.34B | ¥ 10.72B | ¥ 10.91B | ¥ 10.82B |
Gross Profit | ¥ 1.80B | ¥ 1.59B | ¥ 1.81B | ¥ 1.89B | ¥ 1.83B |
Operating Income | ¥ 386.74M | ¥ 217.69M | ¥ 403.81M | ¥ 439.31M | ¥ 378.73M |
EBITDA | ¥ 552.38M | ¥ -162.85M | ¥ 560.75M | ¥ 507.87M | ¥ 583.25M |
Net Income | ¥ 298.10M | ¥ -425.31M | ¥ 169.44M | ¥ 41.78M | ¥ 149.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.15B | ¥ 1.96B | ¥ 1.86B | ¥ 1.55B |
Total Assets | ¥ 9.43B | ¥ 8.90B | ¥ 10.17B | ¥ 10.70B | ¥ 11.08B |
Total Debt | ¥ 1.28B | ¥ 902.78M | ¥ 1.20B | ¥ 1.84B | ¥ 2.54B |
Net Debt | ¥ -24.81M | ¥ -246.83M | ¥ -757.21M | ¥ -23.98M | ¥ 982.11M |
Total Liabilities | ¥ 4.89B | ¥ 4.59B | ¥ 5.46B | ¥ 6.08B | ¥ 6.44B |
Stockholders' Equity | ¥ 4.54B | ¥ 4.30B | ¥ 4.71B | ¥ 4.62B | ¥ 4.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -228.80M | ¥ -613.67M | ¥ 540.53M | ¥ 789.61M | ¥ 286.89M |
Operating Cash Flow | ¥ 471.39M | ¥ -292.93M | ¥ 604.36M | ¥ 905.64M | ¥ 313.68M |
Investing Cash Flow | ¥ -674.36M | ¥ -143.85M | ¥ 191.01M | ¥ 410.44M | ¥ 123.04M |
Financing Cash Flow | ¥ 346.52M | ¥ -382.48M | ¥ -702.41M | ¥ -835.09M | ¥ -98.21M |