Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.20B | ¥ 7.51B | ¥ 8.09B | ¥ 8.15B | ¥ 6.85B |
Gross Profit | ¥ 1.53B | ¥ 1.80B | ¥ 2.02B | ¥ 1.82B | ¥ 1.54B |
Operating Income | ¥ 208.54M | ¥ 439.73M | ¥ 760.94M | ¥ 529.24M | ¥ 269.34M |
EBITDA | ¥ 735.36M | ¥ 755.00M | ¥ 1.13B | ¥ 1.02B | ¥ 787.54M |
Net Income | ¥ 298.16M | ¥ 289.65M | ¥ 517.31M | ¥ -142.79M | ¥ 170.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.34B | ¥ 1.70B | ¥ 1.94B | ¥ 1.91B | ¥ 1.65B |
Total Assets | ¥ 11.06B | ¥ 11.33B | ¥ 11.47B | ¥ 11.81B | ¥ 12.44B |
Total Debt | ¥ 5.31B | ¥ 5.50B | ¥ 5.76B | ¥ 6.37B | ¥ 7.27B |
Net Debt | ¥ 2.97B | ¥ 3.80B | ¥ 3.82B | ¥ 4.47B | ¥ 5.63B |
Total Liabilities | ¥ 6.99B | ¥ 7.47B | ¥ 7.90B | ¥ 8.71B | ¥ 9.13B |
Stockholders' Equity | ¥ 4.07B | ¥ 3.86B | ¥ 3.58B | ¥ 3.10B | ¥ 3.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 459.05M | ¥ 94.61M | ¥ 701.25M | ¥ 1.05B | ¥ 599.36M |
Operating Cash Flow | ¥ 627.28M | ¥ 211.00M | ¥ 771.64M | ¥ 1.19B | ¥ 705.64M |
Investing Cash Flow | ¥ 277.93M | ¥ -122.72M | ¥ -75.52M | ¥ -151.98M | ¥ -111.12M |
Financing Cash Flow | ¥ -275.92M | ¥ -346.00M | ¥ -675.57M | ¥ -802.62M | ¥ -450.09M |