Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.52B | ¥ 15.96B | ¥ 16.65B | ¥ 15.92B | ¥ 15.72B |
Gross Profit | ¥ 5.80B | ¥ 5.63B | ¥ 6.14B | ¥ 6.86B | ¥ 6.65B |
Operating Income | ¥ 302.00M | ¥ 219.53M | ¥ 473.47M | ¥ 1.33B | ¥ 1.36B |
EBITDA | ¥ 186.00M | ¥ 749.41M | ¥ 977.63M | ¥ 1.70B | ¥ 1.63B |
Net Income | ¥ -332.00M | ¥ 212.48M | ¥ 361.88M | ¥ 973.92M | ¥ 922.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.67B | ¥ 9.66B | ¥ 10.06B | ¥ 11.02B | ¥ 10.29B |
Total Assets | ¥ 20.33B | ¥ 20.68B | ¥ 20.86B | ¥ 20.49B | ¥ 19.42B |
Total Debt | ¥ 1.46B | ¥ 1.59B | ¥ 1.59B | ¥ 1.56B | ¥ 1.54B |
Net Debt | ¥ -9.21B | ¥ -7.61B | ¥ -8.47B | ¥ -9.46B | ¥ -8.75B |
Total Liabilities | ¥ 5.49B | ¥ 5.98B | ¥ 6.37B | ¥ 6.49B | ¥ 6.35B |
Stockholders' Equity | ¥ 14.84B | ¥ 14.70B | ¥ 14.49B | ¥ 14.00B | ¥ 13.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.19B | ¥ -267.06M | ¥ -929.02M | ¥ 719.33M | ¥ 809.03M |
Operating Cash Flow | ¥ 1.45B | ¥ 175.20M | ¥ -541.93M | ¥ 999.96M | ¥ 1.10B |
Investing Cash Flow | ¥ -814.00M | ¥ -593.19M | ¥ -168.94M | ¥ -290.18M | ¥ -273.80M |
Financing Cash Flow | ¥ -356.00M | ¥ -227.27M | ¥ -187.40M | ¥ -241.73M | ¥ -272.53M |