Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.10B | ¥ 17.63B | ¥ 15.41B | ¥ 12.27B | ¥ 11.78B |
Gross Profit | ¥ 2.46B | ¥ 2.70B | ¥ 2.10B | ¥ 1.95B | ¥ 2.46B |
Operating Income | ¥ -77.27M | ¥ 324.53M | ¥ -106.89M | ¥ 41.71M | ¥ 429.77M |
EBITDA | ¥ 597.18M | ¥ 703.85M | ¥ 260.70M | ¥ 322.96M | ¥ 633.94M |
Net Income | ¥ -6.44M | ¥ 247.35M | ¥ -72.20M | ¥ 69.68M | ¥ 298.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.79B | ¥ 895.44M | ¥ 1.35B | ¥ 1.64B | ¥ 2.07B |
Total Assets | ¥ 19.09B | ¥ 19.51B | ¥ 18.36B | ¥ 15.87B | ¥ 14.12B |
Total Debt | ¥ 4.78B | ¥ 4.52B | ¥ 4.17B | ¥ 2.00B | ¥ 120.43M |
Net Debt | ¥ 2.99B | ¥ 3.63B | ¥ 2.82B | ¥ 369.10M | ¥ -1.95B |
Total Liabilities | ¥ 8.29B | ¥ 8.52B | ¥ 7.58B | ¥ 4.91B | ¥ 3.15B |
Stockholders' Equity | ¥ 10.78B | ¥ 10.97B | ¥ 10.77B | ¥ 10.96B | ¥ 10.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 150.24M | ¥ 837.34M | ¥ -1.69B | ¥ -1.91B | ¥ 413.86M |
Operating Cash Flow | ¥ 903.07M | ¥ 1.34B | ¥ -674.66M | ¥ -1.32B | ¥ 848.19M |
Investing Cash Flow | ¥ -121.02M | ¥ -1.96B | ¥ -1.41B | ¥ -904.90M | ¥ -309.88M |
Financing Cash Flow | ¥ 111.52M | ¥ 160.59M | ¥ 1.79B | ¥ 1.79B | ¥ -1.29B |