Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.59B | ¥ 11.99B | ¥ 11.91B | ¥ 11.28B | ¥ 10.68B |
Gross Profit | ¥ 8.19B | ¥ 8.52B | ¥ 8.51B | ¥ 8.10B | ¥ 7.61B |
Operating Income | ¥ 122.02M | ¥ 367.25M | ¥ 153.66M | ¥ 262.63M | ¥ 115.40M |
EBITDA | ¥ 282.27M | ¥ 463.77M | ¥ 640.17M | ¥ 432.33M | ¥ 215.46M |
Net Income | ¥ 79.62M | ¥ 122.01M | ¥ 511.95M | ¥ 103.92M | ¥ -67.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.03B | ¥ 3.15B | ¥ 3.30B | ¥ 3.02B | ¥ 3.08B |
Total Assets | ¥ 8.33B | ¥ 8.67B | ¥ 8.83B | ¥ 8.94B | ¥ 9.15B |
Total Debt | ¥ 73.01M | ¥ 80.16M | ¥ 386.85M | ¥ 811.74M | ¥ 1.41B |
Net Debt | ¥ -2.96B | ¥ -3.07B | ¥ -2.91B | ¥ -2.21B | ¥ -1.67B |
Total Liabilities | ¥ 2.68B | ¥ 2.94B | ¥ 3.09B | ¥ 3.61B | ¥ 3.81B |
Stockholders' Equity | ¥ 5.65B | ¥ 5.73B | ¥ 5.74B | ¥ 5.33B | ¥ 5.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.01M | ¥ 471.66M | ¥ 291.36M | ¥ 300.15M | ¥ 676.81M |
Operating Cash Flow | ¥ 57.90M | ¥ 490.06M | ¥ 322.86M | ¥ 310.16M | ¥ 690.67M |
Investing Cash Flow | ¥ 2.14M | ¥ -194.39M | ¥ 583.64M | ¥ 392.20M | ¥ 3.12M |
Financing Cash Flow | ¥ -176.95M | ¥ -449.58M | ¥ -628.98M | ¥ -760.27M | ¥ 828.83M |