Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.21B | ¥ 7.45B | ¥ 7.90B | ¥ 8.51B | ¥ 9.59B |
Gross Profit | ¥ 1.86B | ¥ 1.38B | ¥ 1.32B | ¥ 1.55B | ¥ 1.42B |
Operating Income | ¥ 735.63M | ¥ 342.49M | ¥ 274.94M | ¥ 452.13M | ¥ 329.10M |
EBITDA | ¥ 957.79M | ¥ 566.71M | ¥ 520.54M | ¥ 777.61M | ¥ 682.47M |
Net Income | ¥ 568.71M | ¥ 211.84M | ¥ 148.92M | ¥ 270.39M | ¥ 204.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 933.73M | ¥ 979.28M | ¥ 905.75M | ¥ 830.36M | ¥ 1.15B |
Total Assets | ¥ 8.91B | ¥ 8.22B | ¥ 7.77B | ¥ 7.95B | ¥ 8.88B |
Total Debt | ¥ 1.41B | ¥ 1.15B | ¥ 1.34B | ¥ 1.31B | ¥ 2.18B |
Net Debt | ¥ 475.89M | ¥ 169.49M | ¥ 435.40M | ¥ 481.83M | ¥ 1.03B |
Total Liabilities | ¥ 3.75B | ¥ 3.49B | ¥ 3.42B | ¥ 3.73B | ¥ 4.72B |
Stockholders' Equity | ¥ 5.16B | ¥ 4.73B | ¥ 4.35B | ¥ 4.21B | ¥ 4.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -187.78M | ¥ 382.58M | ¥ 145.54M | ¥ 590.42M | ¥ 999.46M |
Operating Cash Flow | ¥ -91.92M | ¥ 604.34M | ¥ 243.90M | ¥ 730.81M | ¥ 1.18B |
Investing Cash Flow | ¥ -96.08M | ¥ -226.43M | ¥ -85.69M | ¥ -137.92M | ¥ -181.34M |
Financing Cash Flow | ¥ 144.36M | ¥ -312.00M | ¥ -86.91M | ¥ -913.85M | ¥ -1.01B |