Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.03B | ¥ 16.12B | ¥ 16.07B | ¥ 15.62B | ¥ 14.61B |
Gross Profit | ¥ 3.27B | ¥ 3.29B | ¥ 3.23B | ¥ 2.92B | ¥ 2.63B |
Operating Income | ¥ 142.68M | ¥ 158.05M | ¥ 138.33M | ¥ 161.69M | ¥ 8.74M |
EBITDA | ¥ 380.23M | ¥ 355.80M | ¥ 1.40B | ¥ 255.83M | ¥ 89.01M |
Net Income | ¥ 117.03M | ¥ 136.33M | ¥ 874.80M | ¥ 87.26M | ¥ -34.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.67B | ¥ 2.84B | ¥ 3.07B | ¥ 3.32B | ¥ 3.27B |
Total Assets | ¥ 17.97B | ¥ 18.83B | ¥ 17.57B | ¥ 15.77B | ¥ 15.92B |
Total Debt | ¥ 2.45B | ¥ 2.46B | ¥ 2.41B | ¥ 2.15B | ¥ 2.17B |
Net Debt | ¥ -228.77M | ¥ -376.06M | ¥ -660.04M | ¥ -1.16B | ¥ -1.05B |
Total Liabilities | ¥ 8.05B | ¥ 8.74B | ¥ 8.16B | ¥ 7.24B | ¥ 7.20B |
Stockholders' Equity | ¥ 9.92B | ¥ 10.10B | ¥ 9.41B | ¥ 8.53B | ¥ 8.72B |
Cash Flow | |||||
Free Cash Flow | ¥ -264.78M | ¥ 77.62M | ¥ -1.14B | ¥ 226.19M | ¥ 260.10M |
Operating Cash Flow | ¥ 260.77M | ¥ 122.83M | ¥ 121.11M | ¥ 234.00M | ¥ 314.25M |
Investing Cash Flow | ¥ -554.34M | ¥ -13.21M | ¥ -408.28M | ¥ -13.88M | ¥ 36.61M |
Financing Cash Flow | ¥ -171.47M | ¥ -344.65M | ¥ 43.13M | ¥ -123.12M | ¥ -85.71M |