Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 99.30B | ¥ 98.46B | ¥ 98.46B | ¥ 88.79B | ¥ 114.24B |
Gross Profit | ¥ 6.62B | ¥ 6.68B | ¥ 6.77B | ¥ 5.93B | ¥ 6.80B |
Operating Income | ¥ 688.00M | ¥ 830.00M | ¥ 432.00M | ¥ -190.00M | ¥ -81.00M |
EBITDA | ¥ 994.00M | ¥ 1.18B | ¥ 632.00M | ¥ -111.00M | ¥ 58.00M |
Net Income | ¥ 1.19B | ¥ 1.01B | ¥ 701.00M | ¥ -18.00M | ¥ 653.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.00B | ¥ 4.34B | ¥ 2.93B | ¥ 2.28B | ¥ 3.58B |
Total Assets | ¥ 24.84B | ¥ 24.75B | ¥ 22.49B | ¥ 21.07B | ¥ 20.16B |
Total Debt | ¥ 3.00B | ¥ 2.90B | ¥ 4.10B | ¥ 3.20B | ¥ 2.70B |
Net Debt | ¥ -1.00M | ¥ -1.44B | ¥ 1.19B | ¥ 917.00M | ¥ -875.00M |
Total Liabilities | ¥ 13.38B | ¥ 14.70B | ¥ 14.26B | ¥ 13.52B | ¥ 12.49B |
Stockholders' Equity | ¥ 11.46B | ¥ 10.04B | ¥ 8.23B | ¥ 7.55B | ¥ 7.67B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.34B | ¥ 2.57B | ¥ -402.00M | ¥ -2.11B | ¥ 222.00M |
Operating Cash Flow | ¥ -1.06B | ¥ 2.65B | ¥ -349.00M | ¥ -2.00B | ¥ 285.00M |
Investing Cash Flow | ¥ -296.00M | ¥ 227.00M | ¥ 123.00M | ¥ 280.00M | ¥ 338.00M |
Financing Cash Flow | ¥ 12.00M | ¥ -1.27B | ¥ 841.00M | ¥ 428.00M | ¥ -194.00M |