Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.49B | ¥ 6.69B | ¥ 6.80B | ¥ 6.22B | ¥ 5.63B |
Gross Profit | ¥ 1.61B | ¥ 1.60B | ¥ 1.75B | ¥ 1.63B | ¥ 1.26B |
Operating Income | ¥ 279.25M | ¥ 371.05M | ¥ 576.30M | ¥ 519.95M | ¥ 164.83M |
EBITDA | ¥ 316.94M | ¥ 450.44M | ¥ 924.10M | ¥ 609.88M | ¥ 278.30M |
Net Income | ¥ 111.00M | ¥ 202.80M | ¥ 635.88M | ¥ 364.10M | ¥ 110.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.37B | ¥ 1.16B | ¥ 1.34B | ¥ 292.57M | ¥ 447.57M |
Total Assets | ¥ 3.79B | ¥ 3.52B | ¥ 3.44B | ¥ 2.85B | ¥ 2.58B |
Total Debt | ¥ 1.04B | ¥ 764.54M | ¥ 777.71M | ¥ 653.02M | ¥ 1.03B |
Net Debt | ¥ -328.10M | ¥ -391.25M | ¥ -563.24M | ¥ 360.44M | ¥ 582.54M |
Total Liabilities | ¥ 2.01B | ¥ 1.77B | ¥ 1.82B | ¥ 1.71B | ¥ 2.03B |
Stockholders' Equity | ¥ 1.77B | ¥ 1.75B | ¥ 1.62B | ¥ 1.15B | ¥ 552.94M |
Cash Flow | |||||
Free Cash Flow | ¥ 191.69M | ¥ 231.03M | ¥ 274.57M | ¥ 213.58M | ¥ 357.71M |
Operating Cash Flow | ¥ 229.85M | ¥ 399.92M | ¥ 443.76M | ¥ 274.89M | ¥ 495.12M |
Investing Cash Flow | ¥ -198.53M | ¥ -477.33M | ¥ 467.13M | ¥ -64.67M | ¥ -158.60M |
Financing Cash Flow | ¥ 178.34M | ¥ -107.74M | ¥ 137.49M | ¥ -365.22M | ¥ -97.69M |