Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.79B | ¥ 6.16B | ¥ 6.33B | ¥ 5.39B | ¥ 4.65B |
Gross Profit | ¥ 1.02B | ¥ 1.17B | ¥ 1.19B | ¥ 844.43M | ¥ 765.28M |
Operating Income | ¥ 81.99M | ¥ 210.88M | ¥ 265.00M | ¥ 72.54M | ¥ 84.88M |
EBITDA | ¥ 260.96M | ¥ 452.06M | ¥ 484.09M | ¥ 262.36M | ¥ 290.06M |
Net Income | ¥ -74.85M | ¥ 176.82M | ¥ 233.26M | ¥ 40.68M | ¥ 45.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 436.80M | ¥ 481.21M | ¥ 377.01M | ¥ 281.08M | ¥ 291.34M |
Total Assets | ¥ 8.90B | ¥ 8.65B | ¥ 8.14B | ¥ 8.18B | ¥ 8.30B |
Total Debt | ¥ 2.54B | ¥ 2.12B | ¥ 1.86B | ¥ 2.31B | ¥ 2.64B |
Net Debt | ¥ 2.10B | ¥ 1.64B | ¥ 1.48B | ¥ 2.03B | ¥ 2.34B |
Total Liabilities | ¥ 4.92B | ¥ 4.47B | ¥ 4.06B | ¥ 4.29B | ¥ 4.43B |
Stockholders' Equity | ¥ 3.98B | ¥ 4.18B | ¥ 4.08B | ¥ 3.88B | ¥ 3.86B |
Cash Flow | |||||
Free Cash Flow | ¥ -488.18M | ¥ 170.20M | ¥ 652.77M | ¥ 465.06M | ¥ 341.98M |
Operating Cash Flow | ¥ 104.11M | ¥ 435.07M | ¥ 825.37M | ¥ 534.53M | ¥ 373.11M |
Investing Cash Flow | ¥ -585.44M | ¥ -276.85M | ¥ -175.84M | ¥ -80.19M | ¥ -15.98M |
Financing Cash Flow | ¥ 436.92M | ¥ -54.01M | ¥ -573.61M | ¥ -464.61M | ¥ -264.75M |