Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.97B | ¥ 21.63B | ¥ 21.93B | ¥ 22.66B | ¥ 25.17B |
Gross Profit | ¥ 6.07B | ¥ 4.36B | ¥ 4.25B | ¥ 4.35B | ¥ 4.66B |
Operating Income | ¥ 1.48B | ¥ 450.00M | ¥ 761.00M | ¥ 1.07B | ¥ 1.52B |
EBITDA | ¥ 1.57B | ¥ 816.00M | ¥ 1.07B | ¥ 1.20B | ¥ 1.66B |
Net Income | ¥ 427.00M | ¥ 367.00M | ¥ 273.00M | ¥ 39.00M | ¥ 807.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.68B | ¥ 1.97B | ¥ 3.59B | ¥ 5.50B | ¥ 4.88B |
Total Assets | ¥ 26.05B | ¥ 24.14B | ¥ 21.20B | ¥ 21.75B | ¥ 22.09B |
Total Debt | ¥ 1.98B | ¥ 1.50B | ¥ 0.00 | ¥ 0.00 | ¥ 494.00M |
Net Debt | ¥ -2.17B | ¥ -398.00M | ¥ -3.57B | ¥ -5.50B | ¥ -4.39B |
Total Liabilities | ¥ 15.87B | ¥ 14.15B | ¥ 11.49B | ¥ 12.01B | ¥ 12.21B |
Stockholders' Equity | ¥ 10.18B | ¥ 9.99B | ¥ 9.71B | ¥ 9.74B | ¥ 9.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.69B | ¥ -2.27B | ¥ -807.00M | ¥ 1.36B | ¥ -581.00M |
Operating Cash Flow | ¥ 2.85B | ¥ -2.04B | ¥ -593.00M | ¥ 1.63B | ¥ -455.00M |
Investing Cash Flow | ¥ -464.00M | ¥ -845.00M | ¥ -1.03B | ¥ -247.00M | ¥ 68.00M |
Financing Cash Flow | ¥ 198.00M | ¥ 1.26B | ¥ -269.00M | ¥ -769.00M | ¥ -251.00M |