Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 409.35B | ¥ 392.01B | ¥ 419.57B | ¥ 369.29B | ¥ 273.16B |
Gross Profit | ¥ 70.45B | ¥ 68.00B | ¥ 80.39B | ¥ 77.71B | ¥ 48.05B |
Operating Income | ¥ 17.15B | ¥ 16.56B | ¥ 23.53B | ¥ 29.06B | ¥ -15.92B |
EBITDA | ¥ 53.14B | ¥ 49.74B | ¥ 54.70B | ¥ 57.27B | ¥ 15.45B |
Net Income | ¥ 17.39B | ¥ 11.01B | ¥ 19.39B | ¥ 23.72B | ¥ -10.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.56B | ¥ 55.13B | ¥ 53.19B | ¥ 51.79B | ¥ 46.00B |
Total Assets | ¥ 543.66B | ¥ 544.06B | ¥ 523.32B | ¥ 518.15B | ¥ 471.62B |
Total Debt | ¥ 41.39B | ¥ 45.61B | ¥ 50.91B | ¥ 52.19B | ¥ 52.87B |
Net Debt | ¥ -13.17B | ¥ -9.52B | ¥ 11.88B | ¥ 12.83B | ¥ 16.53B |
Total Liabilities | ¥ 151.13B | ¥ 151.50B | ¥ 153.32B | ¥ 167.03B | ¥ 147.89B |
Stockholders' Equity | ¥ 383.03B | ¥ 383.45B | ¥ 362.23B | ¥ 343.88B | ¥ 317.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.05B | ¥ 37.31B | ¥ 18.36B | ¥ 12.80B | ¥ 3.89B |
Operating Cash Flow | ¥ 46.97B | ¥ 57.88B | ¥ 41.45B | ¥ 35.06B | ¥ 35.28B |
Investing Cash Flow | ¥ -30.51B | ¥ -15.68B | ¥ -25.98B | ¥ -23.16B | ¥ -30.62B |
Financing Cash Flow | ¥ -16.78B | ¥ -28.36B | ¥ -17.32B | ¥ -10.75B | ¥ -12.75B |