Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.73B | ¥ 31.82B | ¥ 31.04B | ¥ 27.36B | ¥ 21.82B |
Gross Profit | ¥ 3.85B | ¥ 3.67B | ¥ 4.17B | ¥ 2.14B | ¥ 3.45B |
Operating Income | ¥ 668.15M | ¥ 528.52M | ¥ 1.04B | ¥ -762.56M | ¥ 549.75M |
EBITDA | ¥ 1.86B | ¥ 1.77B | ¥ 2.20B | ¥ 243.67M | ¥ 1.83B |
Net Income | ¥ 572.17M | ¥ 467.90M | ¥ 1.01B | ¥ -967.69M | ¥ 729.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.24B | ¥ 2.77B | ¥ 2.25B | ¥ 2.71B | ¥ 6.19B |
Total Assets | ¥ 26.69B | ¥ 28.76B | ¥ 27.96B | ¥ 26.54B | ¥ 26.62B |
Total Debt | ¥ 2.71B | ¥ 3.77B | ¥ 3.81B | ¥ 3.76B | ¥ 2.71B |
Net Debt | ¥ 471.41M | ¥ 997.40M | ¥ 1.56B | ¥ 1.05B | ¥ -3.48B |
Total Liabilities | ¥ 8.90B | ¥ 11.79B | ¥ 11.54B | ¥ 11.17B | ¥ 10.44B |
Stockholders' Equity | ¥ 17.79B | ¥ 16.97B | ¥ 16.42B | ¥ 15.37B | ¥ 16.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 611.88M | ¥ 657.82M | ¥ -469.24M | ¥ -4.52B | ¥ 87.68M |
Operating Cash Flow | ¥ 1.62B | ¥ 2.03B | ¥ 898.68M | ¥ -2.47B | ¥ 1.73B |
Investing Cash Flow | ¥ -1.03B | ¥ -1.13B | ¥ -1.28B | ¥ -2.02B | ¥ -1.49B |
Financing Cash Flow | ¥ -1.12B | ¥ -380.25M | ¥ -74.78M | ¥ 1.00B | ¥ 2.28B |