Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.85B | ¥ 7.93B | ¥ 6.59B | ¥ 6.40B | ¥ 7.99B |
Gross Profit | ¥ 1.52B | ¥ 1.40B | ¥ 1.42B | ¥ 1.34B | ¥ 1.21B |
Operating Income | ¥ 19.15M | ¥ -12.57M | ¥ 112.79M | ¥ 35.15M | ¥ -234.08M |
EBITDA | ¥ 514.62M | ¥ 445.94M | ¥ 676.64M | ¥ 557.38M | ¥ 200.02M |
Net Income | ¥ 38.03M | ¥ 37.35M | ¥ 254.87M | ¥ 166.19M | ¥ -234.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 723.92M | ¥ 1.60B | ¥ 2.21B | ¥ 2.56B | ¥ 2.65B |
Total Assets | ¥ 14.04B | ¥ 13.83B | ¥ 12.70B | ¥ 11.51B | ¥ 11.77B |
Total Debt | ¥ 1.84B | ¥ 1.44B | ¥ 1.51B | ¥ 1.18B | ¥ 998.77M |
Net Debt | ¥ 1.11B | ¥ -155.70M | ¥ -698.82M | ¥ -1.38B | ¥ -1.65B |
Total Liabilities | ¥ 5.08B | ¥ 4.86B | ¥ 4.59B | ¥ 3.70B | ¥ 4.09B |
Stockholders' Equity | ¥ 8.96B | ¥ 8.97B | ¥ 8.11B | ¥ 7.81B | ¥ 7.68B |
Cash Flow | |||||
Free Cash Flow | ¥ -929.49M | ¥ 101.98M | ¥ -12.94M | ¥ -186.11M | ¥ 610.78M |
Operating Cash Flow | ¥ -532.91M | ¥ 280.57M | ¥ 445.28M | ¥ 138.03M | ¥ 882.11M |
Investing Cash Flow | ¥ -307.21M | ¥ -735.99M | ¥ -726.35M | ¥ -242.51M | ¥ -276.02M |
Financing Cash Flow | ¥ 37.09M | ¥ -154.12M | ¥ -34.27M | ¥ 18.89M | ¥ 278.79M |