Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.93B | ¥ 20.43B | ¥ 19.75B | ¥ 18.57B | ¥ 14.15B |
Gross Profit | ¥ 12.62B | ¥ 12.57B | ¥ 12.12B | ¥ 11.41B | ¥ 8.23B |
Operating Income | ¥ 123.35M | ¥ 266.27M | ¥ 553.60M | ¥ 510.06M | ¥ -1.90B |
EBITDA | ¥ 603.86M | ¥ 868.65M | ¥ 1.10B | ¥ 1.05B | ¥ -1.37B |
Net Income | ¥ -96.94M | ¥ 629.27M | ¥ 597.26M | ¥ 617.05M | ¥ -2.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.77B | ¥ 4.99B | ¥ 4.49B | ¥ 4.68B | ¥ 4.57B |
Total Assets | ¥ 20.00B | ¥ 20.11B | ¥ 19.14B | ¥ 18.20B | ¥ 17.85B |
Total Debt | ¥ 5.97B | ¥ 5.71B | ¥ 5.52B | ¥ 5.41B | ¥ 6.69B |
Net Debt | ¥ 1.21B | ¥ 922.04M | ¥ 1.03B | ¥ 734.14M | ¥ 2.32B |
Total Liabilities | ¥ 15.62B | ¥ 15.58B | ¥ 15.14B | ¥ 14.79B | ¥ 14.43B |
Stockholders' Equity | ¥ 4.38B | ¥ 4.53B | ¥ 3.99B | ¥ 3.40B | ¥ 3.42B |
Cash Flow | |||||
Free Cash Flow | ¥ -277.32M | ¥ 185.96M | ¥ -72.69M | ¥ 1.48B | ¥ -1.02B |
Operating Cash Flow | ¥ 548.95M | ¥ 699.10M | ¥ 1.06B | ¥ 1.73B | ¥ -717.84M |
Investing Cash Flow | ¥ -1.09B | ¥ -687.76M | ¥ -1.49B | ¥ -316.82M | ¥ -369.75M |
Financing Cash Flow | ¥ 89.01M | ¥ 50.32M | ¥ 10.64M | ¥ -1.33B | ¥ 1.30B |