Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.89B | ¥ 16.73B | ¥ 17.02B | ¥ 14.09B | ¥ 13.22B |
Gross Profit | ¥ 1.93B | ¥ 2.18B | ¥ 2.24B | ¥ 1.74B | ¥ 1.66B |
Operating Income | ¥ -10.12M | ¥ 94.39M | ¥ 153.36M | ¥ 4.94M | ¥ 4.50M |
EBITDA | ¥ 183.73M | ¥ 211.00M | ¥ 291.33M | ¥ 288.80M | ¥ 208.25M |
Net Income | ¥ 28.02M | ¥ 58.81M | ¥ 101.23M | ¥ 171.73M | ¥ 39.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 807.83M | ¥ 1.06B | ¥ 869.38M | ¥ 781.81M | ¥ 1.54B |
Total Assets | ¥ 9.52B | ¥ 9.98B | ¥ 10.20B | ¥ 9.69B | ¥ 8.45B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -807.83M | ¥ -1.06B | ¥ -869.38M | ¥ -781.81M | ¥ -1.54B |
Total Liabilities | ¥ 5.62B | ¥ 6.00B | ¥ 6.37B | ¥ 6.00B | ¥ 4.95B |
Stockholders' Equity | ¥ 3.90B | ¥ 3.98B | ¥ 3.83B | ¥ 3.69B | ¥ 3.50B |
Cash Flow | |||||
Free Cash Flow | ¥ -283.14M | ¥ 297.80M | ¥ 150.68M | ¥ -429.29M | ¥ 28.38M |
Operating Cash Flow | ¥ -257.76M | ¥ 333.31M | ¥ 163.54M | ¥ -325.24M | ¥ 98.29M |
Investing Cash Flow | ¥ 43.84M | ¥ -100.29M | ¥ -36.28M | ¥ -256.72M | ¥ 735.92M |
Financing Cash Flow | ¥ -41.74M | ¥ -38.90M | ¥ -39.69M | ¥ -172.63M | ¥ -33.63M |