Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.16B | ¥ 6.73B | ¥ 6.90B | ¥ 5.74B | ¥ 4.77B |
Gross Profit | ¥ 1.50B | ¥ 1.42B | ¥ 1.44B | ¥ 1.24B | ¥ 660.85M |
Operating Income | ¥ 275.64M | ¥ 252.39M | ¥ 181.18M | ¥ 80.58M | ¥ -481.21M |
EBITDA | ¥ 279.64M | ¥ 710.09M | ¥ 482.01M | ¥ 138.73M | ¥ -356.86M |
Net Income | ¥ -20.02M | ¥ 390.83M | ¥ 175.55M | ¥ -128.17M | ¥ -631.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 875.86M | ¥ 964.76M | ¥ 601.31M | ¥ 486.49M | ¥ 683.67M |
Total Assets | ¥ 5.64B | ¥ 5.79B | ¥ 5.30B | ¥ 5.37B | ¥ 5.37B |
Total Debt | ¥ 2.94B | ¥ 3.10B | ¥ 3.18B | ¥ 3.26B | ¥ 3.22B |
Net Debt | ¥ 2.06B | ¥ 2.13B | ¥ 2.58B | ¥ 2.77B | ¥ 2.54B |
Total Liabilities | ¥ 4.17B | ¥ 4.32B | ¥ 4.04B | ¥ 4.19B | ¥ 3.97B |
Stockholders' Equity | ¥ 1.47B | ¥ 1.47B | ¥ 1.26B | ¥ 1.18B | ¥ 1.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 139.16M | ¥ 415.51M | ¥ 200.83M | ¥ -213.79M | ¥ -384.56M |
Operating Cash Flow | ¥ 253.04M | ¥ 475.57M | ¥ 217.71M | ¥ -173.64M | ¥ -305.47M |
Investing Cash Flow | ¥ -113.60M | ¥ -62.79M | ¥ -28.98M | ¥ -42.64M | ¥ -78.12M |
Financing Cash Flow | ¥ -207.55M | ¥ -86.51M | ¥ -83.18M | ¥ 28.54M | ¥ 581.38M |