Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.45B | ¥ 3.53B | ¥ 3.51B | ¥ 3.54B | ¥ 3.67B |
Gross Profit | ¥ 622.62M | ¥ 707.48M | ¥ 831.12M | ¥ 894.53M | ¥ 775.82M |
Operating Income | ¥ 85.51M | ¥ 144.35M | ¥ 281.08M | ¥ 359.98M | ¥ 163.33M |
EBITDA | ¥ 224.08M | ¥ 266.33M | ¥ 465.98M | ¥ 561.70M | ¥ 264.37M |
Net Income | ¥ 57.90M | ¥ 36.02M | ¥ 217.98M | ¥ 136.46M | ¥ -62.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 792.38M | ¥ 963.28M | ¥ 472.09M | ¥ 689.43M | ¥ 491.22M |
Total Assets | ¥ 6.93B | ¥ 7.12B | ¥ 6.71B | ¥ 6.72B | ¥ 6.84B |
Total Debt | ¥ 1.69B | ¥ 1.83B | ¥ 1.44B | ¥ 1.53B | ¥ 1.72B |
Net Debt | ¥ 921.94M | ¥ 871.90M | ¥ 965.95M | ¥ 837.06M | ¥ 1.23B |
Total Liabilities | ¥ 3.35B | ¥ 3.48B | ¥ 3.11B | ¥ 3.27B | ¥ 3.46B |
Stockholders' Equity | ¥ 3.57B | ¥ 3.64B | ¥ 3.60B | ¥ 3.45B | ¥ 3.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 92.95M | ¥ 177.18M | ¥ -16.08M | ¥ 344.05M | ¥ 215.10M |
Operating Cash Flow | ¥ 161.81M | ¥ 281.20M | ¥ 193.48M | ¥ 415.16M | ¥ 287.06M |
Investing Cash Flow | ¥ -117.30M | ¥ -97.62M | ¥ -225.69M | ¥ 53.33M | ¥ -99.14M |
Financing Cash Flow | ¥ -232.19M | ¥ 304.81M | ¥ -230.35M | ¥ -217.82M | ¥ -24.15M |