Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.79B | ¥ 9.95B | ¥ 9.01B | ¥ 8.51B | ¥ 6.77B |
Gross Profit | ¥ 1.89B | ¥ 2.08B | ¥ 1.92B | ¥ 2.00B | ¥ 1.38B |
Operating Income | ¥ 365.29M | ¥ 494.37M | ¥ 458.91M | ¥ 554.16M | ¥ 57.44M |
EBITDA | ¥ 740.58M | ¥ 790.46M | ¥ 734.71M | ¥ 758.36M | ¥ 245.38M |
Net Income | ¥ 311.89M | ¥ 565.05M | ¥ 395.85M | ¥ 386.13M | ¥ 50.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.26B | ¥ 2.45B | ¥ 2.32B | ¥ 2.69B | ¥ 3.12B |
Total Assets | ¥ 7.20B | ¥ 7.98B | ¥ 6.59B | ¥ 7.10B | ¥ 7.04B |
Total Debt | ¥ 592.44M | ¥ 682.95M | ¥ 723.46M | ¥ 1.44B | ¥ 1.58B |
Net Debt | ¥ -1.66B | ¥ -1.76B | ¥ -1.59B | ¥ -1.25B | ¥ -1.53B |
Total Liabilities | ¥ 3.06B | ¥ 3.85B | ¥ 3.22B | ¥ 4.05B | ¥ 4.35B |
Stockholders' Equity | ¥ 4.14B | ¥ 4.14B | ¥ 3.37B | ¥ 3.06B | ¥ 2.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.91M | ¥ 216.53M | ¥ 333.44M | ¥ -274.57M | ¥ 342.37M |
Operating Cash Flow | ¥ 548.50M | ¥ 600.11M | ¥ 470.33M | ¥ 238.41M | ¥ 760.36M |
Investing Cash Flow | ¥ -532.85M | ¥ -343.05M | ¥ -93.23M | ¥ -518.27M | ¥ -422.69M |
Financing Cash Flow | ¥ -205.73M | ¥ -126.17M | ¥ -755.31M | ¥ -145.11M | ¥ 916.31M |