Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.83B | ¥ 19.79B | ¥ 19.74B | ¥ 19.70B | ¥ 18.77B |
Gross Profit | ¥ 4.20B | ¥ 3.49B | ¥ 3.63B | ¥ 3.96B | ¥ 3.48B |
Operating Income | ¥ 1.25B | ¥ 388.00M | ¥ 452.00M | ¥ 988.00M | ¥ 554.00M |
EBITDA | ¥ 1.72B | ¥ -189.00M | ¥ 959.00M | ¥ 1.42B | ¥ 1.01B |
Net Income | ¥ 749.00M | ¥ -873.00M | ¥ 524.00M | ¥ 1.06B | ¥ 968.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.92B | ¥ 3.90B | ¥ 4.43B | ¥ 5.55B | ¥ 4.62B |
Total Assets | ¥ 34.05B | ¥ 30.29B | ¥ 27.62B | ¥ 27.67B | ¥ 26.46B |
Total Debt | ¥ 7.97B | ¥ 6.24B | ¥ 3.52B | ¥ 3.27B | ¥ 4.15B |
Net Debt | ¥ 5.05B | ¥ 2.42B | ¥ 188.00M | ¥ -1.15B | ¥ 692.00M |
Total Liabilities | ¥ 15.31B | ¥ 12.96B | ¥ 10.27B | ¥ 10.78B | ¥ 10.35B |
Stockholders' Equity | ¥ 18.74B | ¥ 17.33B | ¥ 17.35B | ¥ 16.89B | ¥ 16.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.32B | ¥ -2.23B | ¥ -1.14B | ¥ 2.38B | ¥ -2.02B |
Operating Cash Flow | ¥ 55.00M | ¥ -1.07B | ¥ -506.00M | ¥ 3.05B | ¥ -1.27B |
Investing Cash Flow | ¥ -2.55B | ¥ -871.00M | ¥ -608.00M | ¥ -544.00M | ¥ -635.00M |
Financing Cash Flow | ¥ 1.49B | ¥ 2.48B | ¥ 22.00M | ¥ -1.61B | ¥ 1.88B |