Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.22B | ¥ 6.17B | ¥ 5.96B | ¥ 16.80B | ¥ 11.21B |
Gross Profit | ¥ 4.55B | ¥ 3.95B | ¥ 3.69B | ¥ 3.70B | ¥ 3.62B |
Operating Income | ¥ 653.67M | ¥ 520.08M | ¥ 305.85M | ¥ 331.24M | ¥ 532.40M |
EBITDA | ¥ 692.53M | ¥ 738.43M | ¥ 973.71M | ¥ -127.28M | ¥ 1.18B |
Net Income | ¥ 435.46M | ¥ 166.02M | ¥ 64.52M | ¥ -1.21B | ¥ 21.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.51B | ¥ 11.52B | ¥ 11.21B | ¥ 12.62B | ¥ 13.41B |
Total Assets | ¥ 19.97B | ¥ 19.24B | ¥ 18.47B | ¥ 17.72B | ¥ 18.54B |
Total Debt | ¥ 4.28B | ¥ 3.97B | ¥ 3.79B | ¥ 3.60B | ¥ 3.24B |
Net Debt | ¥ -6.23B | ¥ -7.55B | ¥ -7.42B | ¥ -9.02B | ¥ -10.17B |
Total Liabilities | ¥ 7.98B | ¥ 7.58B | ¥ 6.95B | ¥ 6.07B | ¥ 5.40B |
Stockholders' Equity | ¥ 11.98B | ¥ 11.67B | ¥ 11.50B | ¥ 11.63B | ¥ 13.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 287.52M | ¥ 604.69M | ¥ 358.38M | ¥ 179.71M | ¥ 1.16B |
Operating Cash Flow | ¥ 436.35M | ¥ 1.02B | ¥ 760.72M | ¥ 607.87M | ¥ 1.58B |
Investing Cash Flow | ¥ 320.75M | ¥ -865.00M | ¥ -2.65B | ¥ -973.37M | ¥ -553.70M |
Financing Cash Flow | ¥ 22.31M | ¥ 142.32M | ¥ -3.99M | ¥ 60.87M | ¥ -15.07M |