Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.40B | ¥ 15.07B | ¥ 18.26B | ¥ 17.76B | ¥ 16.42B |
Gross Profit | ¥ 2.72B | ¥ 2.81B | ¥ 2.08B | ¥ 2.14B | ¥ 2.15B |
Operating Income | ¥ 606.63M | ¥ 922.87M | ¥ 228.65M | ¥ 142.00M | ¥ 304.75M |
EBITDA | ¥ 1.12B | ¥ 1.40B | ¥ 613.01M | ¥ 882.95M | ¥ 921.93M |
Net Income | ¥ 363.40M | ¥ 603.56M | ¥ -191.25M | ¥ 114.72M | ¥ 160.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 983.11M | ¥ 1.24B | ¥ 1.52B | ¥ 2.08B | ¥ 2.58B |
Total Assets | ¥ 16.15B | ¥ 15.02B | ¥ 14.92B | ¥ 17.63B | ¥ 16.88B |
Total Debt | ¥ 8.52B | ¥ 5.88B | ¥ 6.16B | ¥ 6.51B | ¥ 6.16B |
Net Debt | ¥ 7.54B | ¥ 4.64B | ¥ 4.64B | ¥ 4.43B | ¥ 3.58B |
Total Liabilities | ¥ 11.95B | ¥ 11.09B | ¥ 11.51B | ¥ 13.87B | ¥ 13.39B |
Stockholders' Equity | ¥ 4.20B | ¥ 3.93B | ¥ 3.41B | ¥ 3.68B | ¥ 3.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.48B | ¥ 32.65M | ¥ 382.89M | ¥ -838.05M | ¥ 823.93M |
Operating Cash Flow | ¥ -1.53B | ¥ 350.49M | ¥ 719.12M | ¥ 96.98M | ¥ 1.77B |
Investing Cash Flow | ¥ -1.15B | ¥ -156.69M | ¥ -841.26M | ¥ -834.66M | ¥ -1.14B |
Financing Cash Flow | ¥ 2.42B | ¥ -478.38M | ¥ -436.43M | ¥ 238.72M | ¥ 240.48M |