Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.10B | ¥ 4.44B | ¥ 4.38B | ¥ 4.43B | ¥ 4.89B |
Gross Profit | ¥ 2.66B | ¥ 2.86B | ¥ 2.92B | ¥ 2.94B | ¥ 3.00B |
Operating Income | ¥ 126.60M | ¥ -1.43M | ¥ 232.69M | ¥ 390.36M | ¥ 292.93M |
EBITDA | ¥ 259.63M | ¥ 124.00M | ¥ 697.06M | ¥ 500.79M | ¥ 292.22M |
Net Income | ¥ 40.73M | ¥ -99.86M | ¥ 403.64M | ¥ 393.18M | ¥ 142.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.22B | ¥ 2.12B | ¥ 1.53B | ¥ 1.74B | ¥ 1.47B |
Total Assets | ¥ 5.29B | ¥ 5.28B | ¥ 5.55B | ¥ 5.66B | ¥ 5.10B |
Total Debt | ¥ 30.51M | ¥ 30.82M | ¥ 19.18M | ¥ 30.08M | ¥ 22.96M |
Net Debt | ¥ -2.19B | ¥ -2.09B | ¥ -1.51B | ¥ -1.71B | ¥ -1.45B |
Total Liabilities | ¥ 1.11B | ¥ 1.06B | ¥ 1.06B | ¥ 1.34B | ¥ 1.00B |
Stockholders' Equity | ¥ 4.18B | ¥ 4.22B | ¥ 4.49B | ¥ 4.32B | ¥ 4.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 301.91M | ¥ 314.89M | ¥ -422.66M | ¥ 369.44M | ¥ 317.90M |
Operating Cash Flow | ¥ 307.99M | ¥ 377.61M | ¥ -321.67M | ¥ 417.88M | ¥ 403.11M |
Investing Cash Flow | ¥ -95.61M | ¥ 391.20M | ¥ 344.97M | ¥ 24.39M | ¥ -235.19M |
Financing Cash Flow | ¥ -104.55M | ¥ -198.21M | ¥ -256.90M | ¥ -179.73M | ¥ -169.56M |