Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.94B | ¥ 7.58B | ¥ 7.39B | ¥ 7.09B | ¥ 6.97B |
Gross Profit | ¥ 1.48B | ¥ 1.86B | ¥ 2.07B | ¥ 1.46B | ¥ 1.54B |
Operating Income | ¥ 368.87M | ¥ 778.82M | ¥ 984.11M | ¥ 459.81M | ¥ 586.91M |
EBITDA | ¥ 2.52B | ¥ 3.18B | ¥ 3.19B | ¥ 2.89B | ¥ 3.02B |
Net Income | ¥ 310.01M | ¥ 527.49M | ¥ 833.29M | ¥ 272.85M | ¥ 452.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.61B | ¥ 897.49M | ¥ 898.84M | ¥ 1.01B |
Total Assets | ¥ 10.16B | ¥ 11.20B | ¥ 12.10B | ¥ 10.36B | ¥ 10.24B |
Total Debt | ¥ 2.26B | ¥ 2.92B | ¥ 3.56B | ¥ 3.14B | ¥ 3.34B |
Net Debt | ¥ 962.80M | ¥ 1.31B | ¥ 2.66B | ¥ 2.24B | ¥ 2.33B |
Total Liabilities | ¥ 3.70B | ¥ 4.86B | ¥ 6.27B | ¥ 5.30B | ¥ 5.32B |
Stockholders' Equity | ¥ 6.46B | ¥ 6.34B | ¥ 5.84B | ¥ 5.06B | ¥ 4.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 906.29M | ¥ 1.62B | ¥ -486.70M | ¥ 41.96M | ¥ 743.10M |
Operating Cash Flow | ¥ 2.27B | ¥ 3.21B | ¥ 3.17B | ¥ 2.75B | ¥ 2.95B |
Investing Cash Flow | ¥ -1.38B | ¥ -1.42B | ¥ -3.61B | ¥ -2.72B | ¥ -2.17B |
Financing Cash Flow | ¥ -1.20B | ¥ -1.08B | ¥ 446.28M | ¥ -141.66M | ¥ -511.31M |