Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.36B | ¥ 9.14B | ¥ 7.35B | ¥ 4.27B | ¥ 3.85B |
Gross Profit | ¥ 7.28B | ¥ 7.02B | ¥ 6.07B | ¥ 3.46B | ¥ 3.16B |
Operating Income | ¥ 916.47M | ¥ 953.01M | ¥ -29.98M | ¥ -1.96B | ¥ -2.57B |
EBITDA | ¥ 1.53B | ¥ 1.66B | ¥ 990.04M | ¥ 332.52M | ¥ -905.24M |
Net Income | ¥ 771.54M | ¥ 894.63M | ¥ 62.22M | ¥ -652.00M | ¥ -1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.48B | ¥ 2.97B | ¥ 2.31B | ¥ 2.23B | ¥ 1.95B |
Total Assets | ¥ 16.63B | ¥ 16.45B | ¥ 16.08B | ¥ 16.34B | ¥ 17.08B |
Total Debt | ¥ 12.25B | ¥ 12.69B | ¥ 13.15B | ¥ 13.70B | ¥ 14.27B |
Net Debt | ¥ 8.77B | ¥ 9.72B | ¥ 10.85B | ¥ 11.47B | ¥ 12.31B |
Total Liabilities | ¥ 13.97B | ¥ 14.46B | ¥ 14.98B | ¥ 15.29B | ¥ 16.38B |
Stockholders' Equity | ¥ 2.66B | ¥ 1.99B | ¥ 1.09B | ¥ 1.05B | ¥ 704.32M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.20B | ¥ 1.33B | ¥ 809.15M | ¥ -467.43M | ¥ -1.56B |
Operating Cash Flow | ¥ 1.26B | ¥ 1.50B | ¥ 885.49M | ¥ -403.85M | ¥ -1.44B |
Investing Cash Flow | ¥ -51.59M | ¥ -169.11M | ¥ -76.60M | ¥ 453.19M | ¥ 2.38M |
Financing Cash Flow | ¥ -700.52M | ¥ -660.81M | ¥ -729.73M | ¥ 222.32M | ¥ 691.33M |