Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.74B | ¥ 2.85B | ¥ 2.75B | ¥ 2.49B | ¥ 2.51B |
Gross Profit | ¥ 1.12B | ¥ 1.06B | ¥ 1.03B | ¥ 886.49M | ¥ 907.83M |
Operating Income | ¥ 158.36M | ¥ 102.69M | ¥ 78.53M | ¥ -484.75M | ¥ 50.44M |
EBITDA | ¥ 432.65M | ¥ 384.69M | ¥ 368.37M | ¥ -159.62M | ¥ 354.37M |
Net Income | ¥ 246.77M | ¥ 112.28M | ¥ 62.83M | ¥ -484.60M | ¥ 43.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 989.51M | ¥ 862.00M | ¥ 928.71M | ¥ 838.88M | ¥ 845.31M |
Total Assets | ¥ 4.87B | ¥ 4.24B | ¥ 4.06B | ¥ 3.96B | ¥ 4.40B |
Total Debt | ¥ 693.78M | ¥ 213.88M | ¥ 226.47M | ¥ 257.48M | ¥ 270.48M |
Net Debt | ¥ -295.73M | ¥ -649.00M | ¥ -702.24M | ¥ -581.40M | ¥ -574.82M |
Total Liabilities | ¥ 1.98B | ¥ 1.58B | ¥ 1.52B | ¥ 1.48B | ¥ 1.51B |
Stockholders' Equity | ¥ 2.89B | ¥ 2.66B | ¥ 2.54B | ¥ 2.49B | ¥ 2.89B |
Cash Flow | |||||
Free Cash Flow | ¥ -58.94M | ¥ 7.62M | ¥ 161.84M | ¥ -63.95M | ¥ 89.07M |
Operating Cash Flow | ¥ 415.82M | ¥ 282.31M | ¥ 453.18M | ¥ 249.71M | ¥ 438.30M |
Investing Cash Flow | ¥ -721.93M | ¥ -287.48M | ¥ -291.34M | ¥ -284.17M | ¥ -366.73M |
Financing Cash Flow | ¥ 432.96M | ¥ -63.19M | ¥ -73.50M | ¥ 26.20M | ¥ 53.32M |