Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.35B | ¥ 8.19B | ¥ 8.90B | ¥ 8.65B | ¥ 7.52B |
Gross Profit | ¥ 974.67M | ¥ 1.05B | ¥ 1.24B | ¥ 1.17B | ¥ 1.03B |
Operating Income | ¥ 79.42M | ¥ 171.89M | ¥ 295.97M | ¥ 277.28M | ¥ 183.81M |
EBITDA | ¥ 565.88M | ¥ 591.29M | ¥ 725.36M | ¥ 641.43M | ¥ 480.96M |
Net Income | ¥ 155.00M | ¥ 305.97M | ¥ 279.00M | ¥ 267.92M | ¥ 79.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.85B | ¥ 2.12B | ¥ 2.12B | ¥ 2.03B | ¥ 2.27B |
Total Assets | ¥ 9.52B | ¥ 9.91B | ¥ 10.00B | ¥ 10.01B | ¥ 10.14B |
Total Debt | ¥ 965.00M | ¥ 1.33B | ¥ 1.76B | ¥ 2.08B | ¥ 2.57B |
Net Debt | ¥ -884.88M | ¥ -787.56M | ¥ -354.03M | ¥ 52.68M | ¥ 293.35M |
Total Liabilities | ¥ 2.17B | ¥ 2.68B | ¥ 3.11B | ¥ 3.39B | ¥ 3.88B |
Stockholders' Equity | ¥ 7.35B | ¥ 7.23B | ¥ 6.89B | ¥ 6.63B | ¥ 6.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.52M | ¥ 480.16M | ¥ 454.70M | ¥ 262.22M | ¥ 350.58M |
Operating Cash Flow | ¥ 258.02M | ¥ 667.40M | ¥ 717.44M | ¥ 401.83M | ¥ 435.15M |
Investing Cash Flow | ¥ -87.92M | ¥ -190.25M | ¥ -271.17M | ¥ -148.29M | ¥ 68.97M |
Financing Cash Flow | ¥ -443.35M | ¥ -495.62M | ¥ -393.73M | ¥ -536.38M | ¥ -386.25M |