Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.63B | ¥ 15.05B | ¥ 11.76B | ¥ 8.70B | ¥ 9.14B |
Gross Profit | ¥ 2.19B | ¥ 2.02B | ¥ 1.39B | ¥ 804.24M | ¥ 402.55M |
Operating Income | ¥ 489.25M | ¥ 441.74M | ¥ 161.81M | ¥ -267.91M | ¥ -831.74M |
EBITDA | ¥ 1.44B | ¥ 1.29B | ¥ 1.11B | ¥ 783.38M | ¥ 193.08M |
Net Income | ¥ 216.30M | ¥ 398.11M | ¥ 246.29M | ¥ -122.03M | ¥ -848.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 949.02M | ¥ 1.39B | ¥ 1.33B | ¥ 1.32B | ¥ 1.08B |
Total Assets | ¥ 16.89B | ¥ 17.09B | ¥ 16.05B | ¥ 15.35B | ¥ 15.55B |
Total Debt | ¥ 9.73B | ¥ 9.51B | ¥ 10.04B | ¥ 10.22B | ¥ 10.53B |
Net Debt | ¥ 8.78B | ¥ 8.12B | ¥ 8.71B | ¥ 8.89B | ¥ 9.45B |
Total Liabilities | ¥ 13.09B | ¥ 13.56B | ¥ 13.04B | ¥ 12.40B | ¥ 12.46B |
Stockholders' Equity | ¥ 3.80B | ¥ 3.53B | ¥ 3.01B | ¥ 2.95B | ¥ 3.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -572.15M | ¥ 567.48M | ¥ 332.14M | ¥ 533.27M | ¥ -1.56B |
Operating Cash Flow | ¥ 567.79M | ¥ 1.25B | ¥ 615.40M | ¥ 781.34M | ¥ 405.52M |
Investing Cash Flow | ¥ -1.11B | ¥ -438.36M | ¥ -252.81M | ¥ -187.87M | ¥ -2.08B |
Financing Cash Flow | ¥ 95.46M | ¥ -697.50M | ¥ -413.11M | ¥ -338.23M | ¥ 1.87B |