Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.66B | ¥ 12.87B | ¥ 11.86B | ¥ 10.66B | ¥ 9.11B |
Gross Profit | ¥ 1.93B | ¥ 1.59B | ¥ 1.26B | ¥ 1.03B | ¥ 858.82M |
Operating Income | ¥ 410.58M | ¥ 232.79M | ¥ -31.68M | ¥ -214.80M | ¥ -382.18M |
EBITDA | ¥ 1.21B | ¥ 1.11B | ¥ 1.22B | ¥ 1.95B | ¥ 1.58B |
Net Income | ¥ 151.56M | ¥ 132.31M | ¥ 188.08M | ¥ 686.31M | ¥ 547.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.67B | ¥ 3.59B | ¥ 2.77B | ¥ 3.15B | ¥ 2.14B |
Total Assets | ¥ 15.22B | ¥ 14.16B | ¥ 13.85B | ¥ 14.66B | ¥ 13.94B |
Total Debt | ¥ 4.59B | ¥ 4.01B | ¥ 3.92B | ¥ 5.11B | ¥ 5.38B |
Net Debt | ¥ -82.75M | ¥ 420.32M | ¥ 1.15B | ¥ 1.96B | ¥ 3.24B |
Total Liabilities | ¥ 8.72B | ¥ 7.84B | ¥ 7.65B | ¥ 8.65B | ¥ 8.65B |
Stockholders' Equity | ¥ 6.50B | ¥ 6.32B | ¥ 6.20B | ¥ 6.01B | ¥ 5.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 498.35M | ¥ 769.33M | ¥ 885.36M | ¥ 1.26B | ¥ -576.71M |
Operating Cash Flow | ¥ 929.47M | ¥ 976.09M | ¥ 1.18B | ¥ 2.28B | ¥ 1.60B |
Investing Cash Flow | ¥ -413.81M | ¥ -224.42M | ¥ -347.61M | ¥ -1.02B | ¥ -2.33B |
Financing Cash Flow | ¥ 562.40M | ¥ 70.50M | ¥ -1.21B | ¥ -241.01M | ¥ 1.34B |