Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.31B | ¥ 15.99B | ¥ 14.81B | ¥ 12.11B | ¥ 11.90B |
Gross Profit | ¥ 2.03B | ¥ 2.74B | ¥ 2.08B | ¥ 2.00B | ¥ 1.73B |
Operating Income | ¥ 409.00M | ¥ 1.29B | ¥ 707.00M | ¥ 787.00M | ¥ 497.00M |
EBITDA | ¥ 1.00B | ¥ 1.49B | ¥ 1.29B | ¥ 1.40B | ¥ 1.11B |
Net Income | ¥ 236.00M | ¥ 651.00M | ¥ 568.00M | ¥ 663.00M | ¥ 435.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 586.00M | ¥ 1.12B | ¥ 560.00M | ¥ 356.00M | ¥ 489.00M |
Total Assets | ¥ 22.32B | ¥ 23.53B | ¥ 22.66B | ¥ 21.09B | ¥ 19.59B |
Total Debt | ¥ 3.79B | ¥ 3.74B | ¥ 4.13B | ¥ 2.90B | ¥ 2.23B |
Net Debt | ¥ 3.20B | ¥ 2.62B | ¥ 3.56B | ¥ 2.54B | ¥ 1.74B |
Total Liabilities | ¥ 10.44B | ¥ 11.65B | ¥ 11.30B | ¥ 9.84B | ¥ 8.82B |
Stockholders' Equity | ¥ 11.88B | ¥ 11.88B | ¥ 11.37B | ¥ 11.25B | ¥ 10.76B |
Cash Flow | |||||
Free Cash Flow | ¥ -300.00M | ¥ 1.10B | ¥ -557.00M | ¥ -1.01B | ¥ 700.00M |
Operating Cash Flow | ¥ 685.00M | ¥ 1.81B | ¥ 159.00M | ¥ -427.00M | ¥ 1.54B |
Investing Cash Flow | ¥ -1.10B | ¥ -717.00M | ¥ -726.00M | ¥ -248.00M | ¥ -813.00M |
Financing Cash Flow | ¥ -123.00M | ¥ -529.00M | ¥ 771.00M | ¥ 541.00M | ¥ -431.00M |