Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.95B | ¥ 10.61B | ¥ 9.58B | ¥ 7.46B | ¥ 7.15B |
Gross Profit | ¥ 5.12B | ¥ 4.44B | ¥ 3.70B | ¥ 2.77B | ¥ 2.92B |
Operating Income | ¥ 702.77M | ¥ 434.78M | ¥ 114.02M | ¥ -556.34M | ¥ -717.12M |
EBITDA | ¥ 909.53M | ¥ 576.89M | ¥ 361.71M | ¥ -191.24M | ¥ -1.51B |
Net Income | ¥ 583.34M | ¥ 545.27M | ¥ 140.56M | ¥ -379.63M | ¥ -1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.34B | ¥ 1.04B | ¥ 891.40M | ¥ 657.75M | ¥ 1.25B |
Total Assets | ¥ 9.93B | ¥ 9.88B | ¥ 10.33B | ¥ 11.06B | ¥ 11.27B |
Total Debt | ¥ 2.43B | ¥ 2.49B | ¥ 3.12B | ¥ 3.93B | ¥ 4.55B |
Net Debt | ¥ 1.09B | ¥ 1.44B | ¥ 2.23B | ¥ 3.27B | ¥ 3.30B |
Total Liabilities | ¥ 4.46B | ¥ 4.82B | ¥ 5.78B | ¥ 6.56B | ¥ 6.20B |
Stockholders' Equity | ¥ 5.46B | ¥ 5.06B | ¥ 4.56B | ¥ 4.50B | ¥ 5.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 701.76M | ¥ 835.05M | ¥ 1.07B | ¥ -125.37M | ¥ -1.86B |
Operating Cash Flow | ¥ 789.43M | ¥ 910.02M | ¥ 1.08B | ¥ -101.95M | ¥ -1.71B |
Investing Cash Flow | ¥ -963.00K | ¥ -31.47M | ¥ 70.06M | ¥ 152.54M | ¥ -20.88M |
Financing Cash Flow | ¥ -491.30M | ¥ -741.80M | ¥ -921.39M | ¥ -661.12M | ¥ 1.89B |