Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.79B | ¥ 7.68B | ¥ 7.37B | ¥ 7.51B | ¥ 10.48B |
Gross Profit | ¥ 2.01B | ¥ 1.90B | ¥ 1.87B | ¥ 1.78B | ¥ 2.04B |
Operating Income | ¥ 47.62M | ¥ 49.69M | ¥ 144.30M | ¥ -33.94M | ¥ 114.40M |
EBITDA | ¥ 248.54M | ¥ 216.53M | ¥ 349.54M | ¥ 357.70M | ¥ 405.84M |
Net Income | ¥ 43.50M | ¥ 82.53M | ¥ 118.26M | ¥ 168.94M | ¥ 114.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.14B | ¥ 2.30B | ¥ 2.58B | ¥ 2.58B | ¥ 2.90B |
Total Assets | ¥ 5.50B | ¥ 4.63B | ¥ 4.65B | ¥ 4.79B | ¥ 5.23B |
Total Debt | ¥ 1.96B | ¥ 1.08B | ¥ 1.11B | ¥ 1.38B | ¥ 1.59B |
Net Debt | ¥ -183.56M | ¥ -1.03B | ¥ -1.47B | ¥ -1.20B | ¥ -1.30B |
Total Liabilities | ¥ 3.03B | ¥ 2.09B | ¥ 2.13B | ¥ 2.34B | ¥ 2.91B |
Stockholders' Equity | ¥ 2.46B | ¥ 2.52B | ¥ 2.49B | ¥ 2.43B | ¥ 2.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 119.93M | ¥ -262.73M | ¥ 249.06M | ¥ 12.34M | ¥ 282.25M |
Operating Cash Flow | ¥ 248.36M | ¥ 164.38M | ¥ 261.48M | ¥ 32.21M | ¥ 297.35M |
Investing Cash Flow | ¥ -859.20M | ¥ -565.03M | ¥ 62.97M | ¥ -83.94M | ¥ 107.54M |
Financing Cash Flow | ¥ 783.02M | ¥ -81.80M | ¥ -331.06M | ¥ -245.53M | ¥ 289.31M |