Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.71B | ¥ 61.68B | ¥ 60.55B | ¥ 56.98B | ¥ 53.08B |
Gross Profit | ¥ 8.17B | ¥ 8.75B | ¥ 8.50B | ¥ 8.16B | ¥ 7.10B |
Operating Income | ¥ 974.25M | ¥ 1.75B | ¥ 1.47B | ¥ 1.39B | ¥ 397.50M |
EBITDA | ¥ 2.35B | ¥ 2.07B | ¥ 1.13B | ¥ 2.71B | ¥ 142.24M |
Net Income | ¥ 1.72B | ¥ 1.34B | ¥ 432.74M | ¥ 2.06B | ¥ -382.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.22B | ¥ 4.32B | ¥ 3.10B | ¥ 2.52B | ¥ 3.19B |
Total Assets | ¥ 37.86B | ¥ 42.27B | ¥ 37.41B | ¥ 36.35B | ¥ 34.22B |
Total Debt | ¥ 7.73B | ¥ 8.68B | ¥ 9.34B | ¥ 7.71B | ¥ 8.11B |
Net Debt | ¥ 3.51B | ¥ 5.10B | ¥ 6.24B | ¥ 5.19B | ¥ 4.92B |
Total Liabilities | ¥ 18.87B | ¥ 24.48B | ¥ 22.13B | ¥ 21.38B | ¥ 21.05B |
Stockholders' Equity | ¥ 19.00B | ¥ 17.79B | ¥ 15.28B | ¥ 14.96B | ¥ 13.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 434.42M | ¥ 1.93B | ¥ -1.41B | ¥ -1.70B | ¥ 1.43B |
Operating Cash Flow | ¥ 466.26M | ¥ 2.00B | ¥ -1.07B | ¥ -1.32B | ¥ 1.64B |
Investing Cash Flow | ¥ 740.15M | ¥ -13.53M | ¥ 246.97M | ¥ 1.21B | ¥ -77.30M |
Financing Cash Flow | ¥ -1.30B | ¥ -890.73M | ¥ 1.39B | ¥ -656.62M | ¥ -1.30B |