Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.03B | ¥ 17.67B | ¥ 18.62B | ¥ 17.10B | ¥ 12.93B |
Gross Profit | ¥ 2.59B | ¥ 3.24B | ¥ 3.49B | ¥ 3.18B | ¥ 2.65B |
Operating Income | ¥ 69.70M | ¥ 677.95M | ¥ 901.29M | ¥ 806.48M | ¥ 385.05M |
EBITDA | ¥ 1.16B | ¥ 1.63B | ¥ 1.88B | ¥ 1.85B | ¥ 1.36B |
Net Income | ¥ 118.44M | ¥ 493.07M | ¥ 815.65M | ¥ 884.32M | ¥ 402.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.71B | ¥ 4.96B | ¥ 4.25B | ¥ 2.53B | ¥ 2.92B |
Total Assets | ¥ 18.51B | ¥ 19.53B | ¥ 20.43B | ¥ 17.68B | ¥ 15.75B |
Total Debt | ¥ 1.86B | ¥ 2.49B | ¥ 3.23B | ¥ 1.55B | ¥ 1.70B |
Net Debt | ¥ -849.44M | ¥ -2.47B | ¥ -1.01B | ¥ -979.29M | ¥ -1.22B |
Total Liabilities | ¥ 6.61B | ¥ 7.82B | ¥ 9.31B | ¥ 7.31B | ¥ 6.39B |
Stockholders' Equity | ¥ 11.90B | ¥ 11.72B | ¥ 11.12B | ¥ 10.37B | ¥ 9.36B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.70B | ¥ 1.37B | ¥ 562.23M | ¥ -23.27M | ¥ 739.16M |
Operating Cash Flow | ¥ 302.10M | ¥ 2.04B | ¥ 1.16B | ¥ 570.26M | ¥ 1.24B |
Investing Cash Flow | ¥ -1.87B | ¥ -339.08M | ¥ -715.85M | ¥ -619.11M | ¥ -244.33M |
Financing Cash Flow | ¥ -939.59M | ¥ -1.06B | ¥ 1.26B | ¥ -409.67M | ¥ -573.26M |