Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.86B | ¥ 9.09B | ¥ 8.30B | ¥ 8.29B | ¥ 7.70B |
Gross Profit | ¥ 1.92B | ¥ 1.80B | ¥ 1.42B | ¥ 1.78B | ¥ 1.77B |
Operating Income | ¥ 290.78M | ¥ 148.87M | ¥ -312.44M | ¥ 92.87M | ¥ 231.80M |
EBITDA | ¥ 607.17M | ¥ 561.74M | ¥ 35.16M | ¥ 539.91M | ¥ 515.00M |
Net Income | ¥ 185.23M | ¥ 179.66M | ¥ -238.25M | ¥ 160.53M | ¥ 161.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.38B | ¥ 1.70B | ¥ 1.70B | ¥ 1.63B | ¥ 2.33B |
Total Assets | ¥ 9.85B | ¥ 9.58B | ¥ 9.67B | ¥ 9.76B | ¥ 9.59B |
Total Debt | ¥ 1.12B | ¥ 1.11B | ¥ 1.33B | ¥ 669.45M | ¥ 826.10M |
Net Debt | ¥ -1.26B | ¥ -584.94M | ¥ -371.40M | ¥ -961.51M | ¥ -1.51B |
Total Liabilities | ¥ 2.65B | ¥ 2.58B | ¥ 2.94B | ¥ 2.76B | ¥ 2.69B |
Stockholders' Equity | ¥ 7.20B | ¥ 7.00B | ¥ 6.72B | ¥ 7.00B | ¥ 6.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 731.40M | ¥ 168.44M | ¥ -504.27M | ¥ -342.43M | ¥ 430.50M |
Operating Cash Flow | ¥ 888.54M | ¥ 402.77M | ¥ -69.69M | ¥ -57.81M | ¥ 598.94M |
Investing Cash Flow | ¥ -152.16M | ¥ -160.83M | ¥ -425.93M | ¥ -398.97M | ¥ -197.57M |
Financing Cash Flow | ¥ -84.88M | ¥ -280.95M | ¥ 519.03M | ¥ -287.10M | ¥ -217.56M |