Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.38B | ¥ 8.13B | ¥ 8.07B | ¥ 7.55B | ¥ 6.49B |
Gross Profit | ¥ 1.24B | ¥ 1.38B | ¥ 1.38B | ¥ 1.16B | ¥ 973.55M |
Operating Income | ¥ 254.90M | ¥ 390.00M | ¥ 425.46M | ¥ 289.51M | ¥ 81.46M |
EBITDA | ¥ 502.66M | ¥ 552.95M | ¥ 607.46M | ¥ 551.85M | ¥ -274.91M |
Net Income | ¥ 192.60M | ¥ 218.56M | ¥ 234.94M | ¥ 112.46M | ¥ -440.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 862.11M | ¥ 1.28B | ¥ 1.30B | ¥ 948.03M |
Total Assets | ¥ 7.52B | ¥ 6.35B | ¥ 7.00B | ¥ 7.26B | ¥ 7.03B |
Total Debt | ¥ 2.51B | ¥ 1.65B | ¥ 2.19B | ¥ 2.93B | ¥ 3.03B |
Net Debt | ¥ 1.45B | ¥ 784.25M | ¥ 915.13M | ¥ 1.62B | ¥ 2.08B |
Total Liabilities | ¥ 4.51B | ¥ 3.53B | ¥ 4.35B | ¥ 4.80B | ¥ 4.65B |
Stockholders' Equity | ¥ 3.01B | ¥ 2.82B | ¥ 2.65B | ¥ 2.46B | ¥ 2.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 53.73M | ¥ 168.09M | ¥ 770.06M | ¥ 491.56M | ¥ -820.17M |
Operating Cash Flow | ¥ 108.70M | ¥ 237.93M | ¥ 802.93M | ¥ 719.95M | ¥ -437.59M |
Investing Cash Flow | ¥ 22.15M | ¥ -55.80M | ¥ -42.82M | ¥ -222.77M | ¥ -349.23M |
Financing Cash Flow | ¥ 69.08M | ¥ -597.01M | ¥ -787.14M | ¥ -141.19M | ¥ 1.09B |