Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 990.41B | ¥ 964.09B | ¥ 933.11B | ¥ 802.85B | ¥ 718.01B |
Gross Profit | ¥ 174.75B | ¥ 166.07B | ¥ 167.53B | ¥ 138.80B | ¥ 114.49B |
Operating Income | ¥ 33.69B | ¥ 19.71B | ¥ 33.59B | ¥ 35.21B | ¥ 13.11B |
EBITDA | ¥ 94.06B | ¥ 28.10B | ¥ 79.92B | ¥ 80.26B | ¥ 53.71B |
Net Income | ¥ 37.84B | ¥ -29.81B | ¥ 11.47B | ¥ 22.96B | ¥ -3.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 147.94B | ¥ 122.67B | ¥ 84.17B | ¥ 139.73B | ¥ 153.07B |
Total Assets | ¥ 740.72B | ¥ 753.99B | ¥ 737.00B | ¥ 743.52B | ¥ 694.28B |
Total Debt | ¥ 100.79B | ¥ 129.30B | ¥ 121.94B | ¥ 113.27B | ¥ 117.94B |
Net Debt | ¥ -47.15B | ¥ 6.63B | ¥ 37.76B | ¥ -26.46B | ¥ -35.13B |
Total Liabilities | ¥ 325.20B | ¥ 361.17B | ¥ 337.21B | ¥ 318.21B | ¥ 315.91B |
Stockholders' Equity | ¥ 414.00B | ¥ 391.17B | ¥ 398.21B | ¥ 389.61B | ¥ 345.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.78B | ¥ 33.13B | ¥ -36.94B | ¥ -13.89B | ¥ 4.67B |
Operating Cash Flow | ¥ 65.82B | ¥ 89.17B | ¥ 15.41B | ¥ 34.30B | ¥ 42.64B |
Investing Cash Flow | ¥ -1.68B | ¥ -55.09B | ¥ -54.20B | ¥ -45.51B | ¥ -41.16B |
Financing Cash Flow | ¥ -37.30B | ¥ -1.81B | ¥ -742.00M | ¥ -13.54B | ¥ 14.52B |