Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.96B | ¥ 13.84B | ¥ 13.90B | ¥ 13.18B | ¥ 12.70B |
Gross Profit | ¥ 7.06B | ¥ 7.04B | ¥ 7.09B | ¥ 6.69B | ¥ 6.40B |
Operating Income | ¥ 256.05M | ¥ 100.85M | ¥ 297.94M | ¥ 281.43M | ¥ 331.82M |
EBITDA | ¥ 272.82M | ¥ 175.40M | ¥ 279.61M | ¥ 216.10M | ¥ -74.16M |
Net Income | ¥ 41.82M | ¥ -28.83M | ¥ 173.76M | ¥ 101.55M | ¥ -324.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.44B | ¥ 2.73B | ¥ 3.32B | ¥ 3.78B | ¥ 5.47B |
Total Assets | ¥ 7.96B | ¥ 8.65B | ¥ 9.36B | ¥ 9.30B | ¥ 10.99B |
Total Debt | ¥ 2.84B | ¥ 3.22B | ¥ 3.84B | ¥ 3.83B | ¥ 4.32B |
Net Debt | ¥ 401.12M | ¥ 483.67M | ¥ 522.39M | ¥ 56.99M | ¥ -1.16B |
Total Liabilities | ¥ 6.63B | ¥ 7.42B | ¥ 8.03B | ¥ 8.13B | ¥ 9.98B |
Stockholders' Equity | ¥ 1.33B | ¥ 1.22B | ¥ 1.33B | ¥ 1.17B | ¥ 1.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 334.89M | ¥ 134.52M | ¥ -145.47M | ¥ -1.31B | ¥ 856.64M |
Operating Cash Flow | ¥ 384.96M | ¥ 209.60M | ¥ -108.51M | ¥ -1.26B | ¥ 940.24M |
Investing Cash Flow | ¥ -126.46M | ¥ 9.91M | ¥ -219.84M | ¥ -19.70M | ¥ -78.00M |
Financing Cash Flow | ¥ -551.53M | ¥ -806.97M | ¥ -129.63M | ¥ -412.81M | ¥ 2.55B |