Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.82B | ¥ 6.37B | ¥ 7.14B | ¥ 7.74B | ¥ 7.29B |
Gross Profit | ¥ 1.76B | ¥ 1.62B | ¥ 1.42B | ¥ 1.82B | ¥ 2.02B |
Operating Income | ¥ 185.68M | ¥ 103.36M | ¥ -228.08M | ¥ 150.28M | ¥ 361.29M |
EBITDA | ¥ 407.40M | ¥ 415.55M | ¥ 28.23M | ¥ 420.80M | ¥ 663.02M |
Net Income | ¥ 121.42M | ¥ 127.34M | ¥ -90.95M | ¥ 128.90M | ¥ 293.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.86B | ¥ 1.65B | ¥ 1.18B | ¥ 1.63B | ¥ 1.95B |
Total Assets | ¥ 15.67B | ¥ 15.84B | ¥ 15.44B | ¥ 15.73B | ¥ 15.89B |
Total Debt | ¥ 1.30B | ¥ 1.50B | ¥ 1.50B | ¥ 1.50B | ¥ 1.80B |
Net Debt | ¥ -558.16M | ¥ -150.38M | ¥ 316.42M | ¥ -127.18M | ¥ -145.49M |
Total Liabilities | ¥ 3.76B | ¥ 3.95B | ¥ 3.84B | ¥ 4.00B | ¥ 4.20B |
Stockholders' Equity | ¥ 11.91B | ¥ 11.89B | ¥ 11.60B | ¥ 11.72B | ¥ 11.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 391.77M | ¥ 508.42M | ¥ -388.29M | ¥ 72.81M | ¥ 442.67M |
Operating Cash Flow | ¥ 576.05M | ¥ 661.42M | ¥ -52.29M | ¥ 216.81M | ¥ 494.67M |
Investing Cash Flow | ¥ -439.91M | ¥ -156.24M | ¥ -335.73M | ¥ -144.51M | ¥ -52.53M |
Financing Cash Flow | ¥ -334.36M | ¥ -38.37M | ¥ -55.57M | ¥ -390.61M | ¥ -101.64M |