Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.48B | ¥ 7.46B | ¥ 10.13B | ¥ 11.96B | ¥ 10.72B |
Gross Profit | ¥ 2.68B | ¥ 2.04B | ¥ 2.98B | ¥ 3.61B | ¥ 3.27B |
Operating Income | ¥ 792.28M | ¥ 195.85M | ¥ 1.02B | ¥ 1.67B | ¥ 1.41B |
EBITDA | ¥ 1.02B | ¥ 536.87M | ¥ 1.37B | ¥ 2.03B | ¥ 1.66B |
Net Income | ¥ 561.93M | ¥ 164.29M | ¥ 779.75M | ¥ 1.24B | ¥ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.98B | ¥ 5.36B | ¥ 4.81B | ¥ 5.07B | ¥ 5.35B |
Total Assets | ¥ 15.45B | ¥ 14.33B | ¥ 15.47B | ¥ 17.40B | ¥ 15.31B |
Total Debt | ¥ 568.58M | ¥ 579.11M | ¥ 617.98M | ¥ 620.96M | ¥ 584.54M |
Net Debt | ¥ -4.41B | ¥ -4.78B | ¥ -4.19B | ¥ -4.44B | ¥ -4.76B |
Total Liabilities | ¥ 3.86B | ¥ 2.94B | ¥ 3.95B | ¥ 6.34B | ¥ 5.30B |
Stockholders' Equity | ¥ 11.59B | ¥ 11.40B | ¥ 11.52B | ¥ 11.06B | ¥ 10.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -41.96M | ¥ 988.04M | ¥ 41.32M | ¥ -85.94M | ¥ 2.00B |
Operating Cash Flow | ¥ 178.76M | ¥ 1.08B | ¥ 211.04M | ¥ 113.13M | ¥ 2.39B |
Investing Cash Flow | ¥ -332.01M | ¥ -104.50M | ¥ -169.49M | ¥ -201.23M | ¥ -389.71M |
Financing Cash Flow | ¥ -444.38M | ¥ -493.63M | ¥ -382.69M | ¥ -347.43M | ¥ -381.70M |