Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.90B | ¥ 12.16B | ¥ 11.68B | ¥ 12.98B | ¥ 10.93B |
Gross Profit | ¥ 3.01B | ¥ 2.51B | ¥ 1.93B | ¥ 2.82B | ¥ 1.63B |
Operating Income | ¥ 689.01M | ¥ 230.14M | ¥ -311.76M | ¥ 634.26M | ¥ -565.02M |
EBITDA | ¥ 1.42B | ¥ 916.96M | ¥ 406.23M | ¥ 2.71B | ¥ -2.06B |
Net Income | ¥ 583.22M | ¥ 231.88M | ¥ -1.29B | ¥ 1.41B | ¥ -2.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.60B | ¥ 4.13B | ¥ 1.68B | ¥ 1.95B | ¥ 1.52B |
Total Assets | ¥ 17.55B | ¥ 17.97B | ¥ 14.83B | ¥ 15.55B | ¥ 15.42B |
Total Debt | ¥ 5.80B | ¥ 6.45B | ¥ 5.91B | ¥ 5.10B | ¥ 7.17B |
Net Debt | ¥ 3.20B | ¥ 2.32B | ¥ 4.23B | ¥ 3.15B | ¥ 5.65B |
Total Liabilities | ¥ 9.29B | ¥ 10.75B | ¥ 9.95B | ¥ 9.29B | ¥ 10.44B |
Stockholders' Equity | ¥ 7.36B | ¥ 6.44B | ¥ 4.13B | ¥ 5.61B | ¥ 4.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -288.37M | ¥ 157.77M | ¥ -1.00B | ¥ 483.67M | ¥ -473.40M |
Operating Cash Flow | ¥ 415.03M | ¥ 1.02B | ¥ -129.29M | ¥ 1.88B | ¥ 584.13M |
Investing Cash Flow | ¥ -619.22M | ¥ -782.15M | ¥ -806.76M | ¥ 601.29M | ¥ -1.01B |
Financing Cash Flow | ¥ -1.45B | ¥ 2.13B | ¥ 550.98M | ¥ -2.05B | ¥ 600.88M |