Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.74B | ¥ 4.49B | ¥ 4.11B | ¥ 3.60B | ¥ 3.45B |
Gross Profit | ¥ 3.09B | ¥ 3.07B | ¥ 2.80B | ¥ 2.40B | ¥ 2.27B |
Operating Income | ¥ 240.87M | ¥ 305.94M | ¥ 178.70M | ¥ -145.04M | ¥ -197.35M |
EBITDA | ¥ 303.08M | ¥ 382.33M | ¥ 232.11M | ¥ -59.60M | ¥ -122.40M |
Net Income | ¥ 239.41M | ¥ 370.62M | ¥ 200.25M | ¥ -91.36M | ¥ -122.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.02B | ¥ 3.22B | ¥ 3.28B | ¥ 3.35B | ¥ 3.66B |
Total Assets | ¥ 20.88B | ¥ 18.47B | ¥ 16.96B | ¥ 15.07B | ¥ 14.20B |
Total Debt | ¥ 70.00M | ¥ 100.00M | ¥ 19.80M | ¥ 60.20M | ¥ 160.60M |
Net Debt | ¥ -2.85B | ¥ -2.79B | ¥ -2.94B | ¥ -2.96B | ¥ -3.14B |
Total Liabilities | ¥ 11.11B | ¥ 8.95B | ¥ 8.09B | ¥ 6.45B | ¥ 5.49B |
Stockholders' Equity | ¥ 9.77B | ¥ 9.52B | ¥ 8.87B | ¥ 8.62B | ¥ 7.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 320.77M | ¥ -78.00M | ¥ 117.46M | ¥ -120.96M | ¥ 383.44M |
Operating Cash Flow | ¥ 443.98M | ¥ 240.50M | ¥ 270.71M | ¥ -12.25M | ¥ 543.37M |
Investing Cash Flow | ¥ -327.93M | ¥ -342.48M | ¥ -250.01M | ¥ -124.71M | ¥ -173.59M |
Financing Cash Flow | ¥ -92.61M | ¥ 36.04M | ¥ -71.78M | ¥ -133.47M | ¥ -53.23M |