Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.73B | ¥ 3.67B | ¥ 3.74B | ¥ 3.75B | ¥ 3.55B |
Gross Profit | ¥ 1.70B | ¥ 1.75B | ¥ 1.97B | ¥ 2.01B | ¥ 2.01B |
Operating Income | ¥ 263.99M | ¥ 300.99M | ¥ 565.08M | ¥ 669.66M | ¥ 654.87M |
EBITDA | ¥ 777.30M | ¥ 963.10M | ¥ 1.07B | ¥ 1.12B | ¥ 1.01B |
Net Income | ¥ -49.60M | ¥ 160.94M | ¥ 360.37M | ¥ 459.08M | ¥ 437.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.23B | ¥ 1.72B | ¥ 2.00B | ¥ 2.15B | ¥ 2.54B |
Total Assets | ¥ 7.14B | ¥ 6.79B | ¥ 6.68B | ¥ 6.94B | ¥ 6.66B |
Total Debt | ¥ 365.24M | ¥ 56.20M | ¥ 115.59M | ¥ 158.50M | ¥ 219.50M |
Net Debt | ¥ -860.49M | ¥ -1.67B | ¥ -1.89B | ¥ -1.99B | ¥ -2.33B |
Total Liabilities | ¥ 1.16B | ¥ 763.70M | ¥ 831.57M | ¥ 1.05B | ¥ 1.26B |
Stockholders' Equity | ¥ 5.89B | ¥ 5.95B | ¥ 5.79B | ¥ 5.84B | ¥ 5.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 196.76M | ¥ -130.56M | ¥ 56.50M | ¥ -204.78M | ¥ 560.76M |
Operating Cash Flow | ¥ 226.01M | ¥ 812.43M | ¥ 916.94M | ¥ 651.47M | ¥ 1.05B |
Investing Cash Flow | ¥ -1.02B | ¥ -713.81M | ¥ -790.03M | ¥ -793.44M | ¥ -441.79M |
Financing Cash Flow | ¥ 199.67M | ¥ -278.13M | ¥ -272.90M | ¥ -248.79M | ¥ -136.93M |