Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.84B | ¥ 12.89B | ¥ 12.59B | ¥ 11.57B | ¥ 10.84B |
Gross Profit | ¥ 2.16B | ¥ 2.28B | ¥ 2.31B | ¥ 2.15B | ¥ 1.96B |
Operating Income | ¥ 4.13M | ¥ 137.44M | ¥ 33.62M | ¥ 138.48M | ¥ 151.83M |
EBITDA | ¥ 797.05M | ¥ 828.20M | ¥ 655.18M | ¥ 873.32M | ¥ 965.24M |
Net Income | ¥ 148.63M | ¥ 249.24M | ¥ 117.14M | ¥ 190.79M | ¥ 179.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.39B | ¥ 3.15B | ¥ 3.65B | ¥ 3.26B | ¥ 3.46B |
Total Assets | ¥ 16.87B | ¥ 17.01B | ¥ 16.99B | ¥ 15.64B | ¥ 16.60B |
Total Debt | ¥ 2.30B | ¥ 2.03B | ¥ 2.66B | ¥ 1.98B | ¥ 2.35B |
Net Debt | ¥ -88.49M | ¥ -1.11B | ¥ -990.88M | ¥ -1.29B | ¥ -1.11B |
Total Liabilities | ¥ 6.66B | ¥ 7.02B | ¥ 7.29B | ¥ 6.34B | ¥ 6.79B |
Stockholders' Equity | ¥ 9.80B | ¥ 9.62B | ¥ 9.30B | ¥ 8.90B | ¥ 9.43B |
Cash Flow | |||||
Free Cash Flow | ¥ -617.93M | ¥ 180.74M | ¥ -226.84M | ¥ 201.83M | ¥ 708.77M |
Operating Cash Flow | ¥ 246.92M | ¥ 508.99M | ¥ 464.80M | ¥ 529.34M | ¥ 1.08B |
Investing Cash Flow | ¥ -1.17B | ¥ -345.73M | ¥ -745.35M | ¥ -441.94M | ¥ -431.48M |
Financing Cash Flow | ¥ 116.41M | ¥ -762.08M | ¥ 606.48M | ¥ -478.57M | ¥ -306.82M |