Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.89B | ¥ 21.82B | ¥ 17.67B | ¥ 16.93B | ¥ 16.30B |
Gross Profit | ¥ 5.68B | ¥ 5.77B | ¥ 4.71B | ¥ 4.47B | ¥ 4.36B |
Operating Income | ¥ 723.03M | ¥ 1.02B | ¥ 547.24M | ¥ 288.22M | ¥ 850.00K |
EBITDA | ¥ 877.68M | ¥ 980.77M | ¥ 450.35M | ¥ 546.50M | ¥ 100.86M |
Net Income | ¥ 406.38M | ¥ 519.97M | ¥ 60.78M | ¥ 163.92M | ¥ -331.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.29B | ¥ 2.87B | ¥ 3.50B | ¥ 3.53B | ¥ 2.98B |
Total Assets | ¥ 26.24B | ¥ 25.47B | ¥ 24.17B | ¥ 23.86B | ¥ 23.61B |
Total Debt | ¥ 10.40B | ¥ 9.87B | ¥ 9.35B | ¥ 9.35B | ¥ 9.15B |
Net Debt | ¥ 8.11B | ¥ 7.00B | ¥ 5.85B | ¥ 5.82B | ¥ 6.18B |
Total Liabilities | ¥ 13.24B | ¥ 12.75B | ¥ 12.05B | ¥ 11.80B | ¥ 11.65B |
Stockholders' Equity | ¥ 13.00B | ¥ 12.72B | ¥ 12.13B | ¥ 12.06B | ¥ 11.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.07B | ¥ -724.10M | ¥ -87.09M | ¥ 648.51M | ¥ 807.36M |
Operating Cash Flow | ¥ -972.81M | ¥ -515.30M | ¥ -20.73M | ¥ 670.34M | ¥ 903.30M |
Investing Cash Flow | ¥ 64.84M | ¥ -531.09M | ¥ 47.76M | ¥ -259.09M | ¥ -51.88M |
Financing Cash Flow | ¥ 314.54M | ¥ 413.10M | ¥ -52.96M | ¥ 138.14M | ¥ -106.41M |