Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.52B | ¥ 7.09B | ¥ 6.48B | ¥ 5.36B | ¥ 4.43B |
Gross Profit | ¥ 1.30B | ¥ 1.88B | ¥ 1.80B | ¥ 1.43B | ¥ 1.00B |
Operating Income | ¥ 56.30M | ¥ 604.55M | ¥ 657.29M | ¥ 396.60M | ¥ 203.26M |
EBITDA | ¥ 66.47M | ¥ 751.96M | ¥ 724.19M | ¥ 522.56M | ¥ 309.97M |
Net Income | ¥ -14.58M | ¥ 509.57M | ¥ 477.04M | ¥ 327.48M | ¥ 113.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 557.14M | ¥ 508.55M | ¥ 529.70M | ¥ 528.64M | ¥ 576.57M |
Total Assets | ¥ 5.41B | ¥ 5.75B | ¥ 5.18B | ¥ 4.09B | ¥ 3.62B |
Total Debt | ¥ 685.08M | ¥ 585.61M | ¥ 606.45M | ¥ 412.28M | ¥ 598.35M |
Net Debt | ¥ 127.94M | ¥ 77.06M | ¥ 76.75M | ¥ -116.36M | ¥ 21.78M |
Total Liabilities | ¥ 2.94B | ¥ 3.21B | ¥ 3.10B | ¥ 2.45B | ¥ 2.39B |
Stockholders' Equity | ¥ 2.47B | ¥ 2.55B | ¥ 2.08B | ¥ 1.64B | ¥ 1.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 100.74M | ¥ 189.57M | ¥ -157.76M | ¥ -126.41M | ¥ 138.48M |
Operating Cash Flow | ¥ 197.32M | ¥ 495.21M | ¥ 60.30M | ¥ 24.49M | ¥ 215.47M |
Investing Cash Flow | ¥ -188.35M | ¥ -357.41M | ¥ -230.27M | ¥ 45.93M | ¥ -38.87M |
Financing Cash Flow | ¥ 39.61M | ¥ -158.96M | ¥ 170.92M | ¥ -118.44M | ¥ 214.99M |