Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.79B | ¥ 8.34B | ¥ 8.80B | ¥ 8.07B | ¥ 7.09B |
Gross Profit | ¥ 3.01B | ¥ 2.71B | ¥ 2.92B | ¥ 2.34B | ¥ 1.85B |
Operating Income | ¥ 219.18M | ¥ 112.10M | ¥ 288.35M | ¥ 10.05M | ¥ -540.35M |
EBITDA | ¥ 1.27B | ¥ 1.12B | ¥ 1.48B | ¥ 1.08B | ¥ 566.00M |
Net Income | ¥ 205.42M | ¥ -130.97M | ¥ 362.28M | ¥ 64.77M | ¥ -643.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.35B | ¥ 1.39B | ¥ 1.24B | ¥ 1.20B | ¥ 1.58B |
Total Assets | ¥ 15.96B | ¥ 16.47B | ¥ 16.39B | ¥ 16.08B | ¥ 16.15B |
Total Debt | ¥ 5.31B | ¥ 6.00B | ¥ 6.09B | ¥ 6.20B | ¥ 6.45B |
Net Debt | ¥ 3.97B | ¥ 4.61B | ¥ 4.85B | ¥ 5.00B | ¥ 4.88B |
Total Liabilities | ¥ 8.02B | ¥ 8.66B | ¥ 8.89B | ¥ 8.90B | ¥ 9.20B |
Stockholders' Equity | ¥ 7.94B | ¥ 7.80B | ¥ 7.50B | ¥ 7.18B | ¥ 6.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 915.05M | ¥ 448.30M | ¥ 269.89M | ¥ -295.09M | ¥ 87.66M |
Operating Cash Flow | ¥ 1.40B | ¥ 718.22M | ¥ 692.19M | ¥ 104.52M | ¥ 1.17B |
Investing Cash Flow | ¥ -519.82M | ¥ -263.12M | ¥ -327.35M | ¥ -15.03M | ¥ -1.07B |
Financing Cash Flow | ¥ -924.17M | ¥ -343.70M | ¥ -341.69M | ¥ -477.60M | ¥ 213.20M |