Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.71B | ¥ 5.93B | ¥ 5.95B | ¥ 6.10B | ¥ 5.31B |
Gross Profit | ¥ 1.63B | ¥ 1.91B | ¥ 2.05B | ¥ 2.00B | ¥ 1.79B |
Operating Income | ¥ 205.82M | ¥ 354.17M | ¥ 484.83M | ¥ 383.55M | ¥ 263.75M |
EBITDA | ¥ 478.52M | ¥ 537.00M | ¥ 673.86M | ¥ 588.46M | ¥ 533.03M |
Net Income | ¥ 77.28M | ¥ 279.86M | ¥ 314.53M | ¥ 224.83M | ¥ 186.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.29B | ¥ 2.79B | ¥ 2.93B | ¥ 2.86B | ¥ 2.52B |
Total Assets | ¥ 8.61B | ¥ 9.28B | ¥ 8.77B | ¥ 8.31B | ¥ 8.34B |
Total Debt | ¥ 2.98B | ¥ 3.30B | ¥ 3.11B | ¥ 2.90B | ¥ 3.25B |
Net Debt | ¥ 689.99M | ¥ 508.87M | ¥ 178.03M | ¥ 38.03M | ¥ 726.02M |
Total Liabilities | ¥ 3.77B | ¥ 4.19B | ¥ 4.02B | ¥ 3.84B | ¥ 4.02B |
Stockholders' Equity | ¥ 4.84B | ¥ 4.84B | ¥ 4.52B | ¥ 4.24B | ¥ 4.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 165.19M | ¥ -197.52M | ¥ -63.52M | ¥ 759.01M | ¥ 488.00M |
Operating Cash Flow | ¥ 289.29M | ¥ 143.97M | ¥ 27.70M | ¥ 823.11M | ¥ 537.04M |
Investing Cash Flow | ¥ -138.60M | ¥ -362.27M | ¥ -92.22M | ¥ -72.40M | ¥ -51.04M |
Financing Cash Flow | ¥ -654.41M | ¥ 80.97M | ¥ 137.74M | ¥ -412.45M | ¥ 33.64M |