Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 330.96B | ¥ 324.92B | ¥ 327.20B | ¥ 371.12B | ¥ 183.56B |
Gross Profit | ¥ 133.67B | ¥ 129.72B | ¥ 131.43B | ¥ 144.44B | ¥ 72.96B |
Operating Income | ¥ 16.23B | ¥ 16.11B | ¥ 18.91B | ¥ 20.92B | ¥ 16.12B |
EBITDA | ¥ 29.90B | ¥ 29.04B | ¥ 30.50B | ¥ 42.85B | ¥ 21.41B |
Net Income | ¥ 10.13B | ¥ 9.13B | ¥ 9.66B | ¥ 16.39B | ¥ 8.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.05B | ¥ 18.32B | ¥ 23.83B | ¥ 30.36B | ¥ 25.61B |
Total Assets | ¥ 334.64B | ¥ 350.72B | ¥ 361.93B | ¥ 371.77B | ¥ 353.38B |
Total Debt | ¥ 121.61B | ¥ 154.36B | ¥ 161.78B | ¥ 173.30B | ¥ 174.20B |
Net Debt | ¥ 103.55B | ¥ 136.04B | ¥ 137.95B | ¥ 142.94B | ¥ 148.59B |
Total Liabilities | ¥ 213.17B | ¥ 233.91B | ¥ 245.36B | ¥ 264.37B | ¥ 262.33B |
Stockholders' Equity | ¥ 120.86B | ¥ 116.28B | ¥ 105.10B | ¥ 96.81B | ¥ 81.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.98B | ¥ 849.00M | ¥ 1.34B | ¥ -13.82B | ¥ -312.00M |
Operating Cash Flow | ¥ 31.01B | ¥ 16.79B | ¥ 20.50B | ¥ 27.96B | ¥ 6.53B |
Investing Cash Flow | ¥ 5.09B | ¥ -6.95B | ¥ -13.12B | ¥ -19.55B | ¥ -98.03B |
Financing Cash Flow | ¥ -36.39B | ¥ -15.37B | ¥ -13.96B | ¥ -3.68B | ¥ 97.00B |