Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.77B | ¥ 24.49B | ¥ 18.83B | ¥ 18.38B | ¥ 16.79B |
Gross Profit | ¥ 6.25B | ¥ 6.24B | ¥ 5.30B | ¥ 5.16B | ¥ 4.58B |
Operating Income | ¥ 1.02B | ¥ 1.25B | ¥ 638.70M | ¥ 760.61M | ¥ 506.19M |
EBITDA | ¥ 1.53B | ¥ 1.82B | ¥ 1.04B | ¥ 1.27B | ¥ 973.30M |
Net Income | ¥ 576.13M | ¥ 929.10M | ¥ 351.29M | ¥ 540.83M | ¥ 296.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.87B | ¥ 7.13B | ¥ 7.25B | ¥ 6.76B | ¥ 6.67B |
Total Assets | ¥ 25.30B | ¥ 26.74B | ¥ 25.17B | ¥ 22.04B | ¥ 20.91B |
Total Debt | ¥ 6.11B | ¥ 7.02B | ¥ 5.95B | ¥ 4.92B | ¥ 5.82B |
Net Debt | ¥ -755.60M | ¥ -116.48M | ¥ -1.30B | ¥ -1.84B | ¥ -846.49M |
Total Liabilities | ¥ 11.82B | ¥ 14.10B | ¥ 13.41B | ¥ 10.71B | ¥ 10.29B |
Stockholders' Equity | ¥ 13.22B | ¥ 12.41B | ¥ 11.54B | ¥ 11.12B | ¥ 10.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 628.37M | ¥ -900.95M | ¥ -391.13M | ¥ 1.21B | ¥ 1.72B |
Operating Cash Flow | ¥ 1.12B | ¥ -139.91M | ¥ 554.91M | ¥ 1.60B | ¥ 1.87B |
Investing Cash Flow | ¥ -455.10M | ¥ -653.48M | ¥ -1.03B | ¥ -416.68M | ¥ -159.77M |
Financing Cash Flow | ¥ -1.22B | ¥ 738.58M | ¥ 760.92M | ¥ -1.23B | ¥ -589.20M |