Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.22B | ¥ 10.98B | ¥ 12.89B | ¥ 10.78B | ¥ 9.11B |
Gross Profit | ¥ 1.35B | ¥ 1.54B | ¥ 1.99B | ¥ 1.75B | ¥ 1.25B |
Operating Income | ¥ -68.36M | ¥ 126.90M | ¥ 489.47M | ¥ 436.91M | ¥ 129.47M |
EBITDA | ¥ 378.94M | ¥ 549.17M | ¥ 767.65M | ¥ 850.02M | ¥ 595.21M |
Net Income | ¥ 20.34M | ¥ 158.74M | ¥ 332.41M | ¥ 377.34M | ¥ 148.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.68B | ¥ 1.71B | ¥ 1.67B | ¥ 1.67B | ¥ 1.81B |
Total Assets | ¥ 13.73B | ¥ 14.34B | ¥ 14.38B | ¥ 13.60B | ¥ 12.68B |
Total Debt | ¥ 5.02B | ¥ 5.05B | ¥ 5.08B | ¥ 5.10B | ¥ 5.13B |
Net Debt | ¥ 3.33B | ¥ 4.04B | ¥ 3.41B | ¥ 3.43B | ¥ 3.33B |
Total Liabilities | ¥ 7.91B | ¥ 8.40B | ¥ 8.59B | ¥ 8.07B | ¥ 7.43B |
Stockholders' Equity | ¥ 5.82B | ¥ 5.94B | ¥ 5.79B | ¥ 5.54B | ¥ 5.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -60.37M | ¥ 127.14M | ¥ 143.36M | ¥ -59.58M | ¥ -406.21M |
Operating Cash Flow | ¥ 268.67M | ¥ 259.55M | ¥ 463.70M | ¥ 176.16M | ¥ 244.21M |
Investing Cash Flow | ¥ -199.89M | ¥ -80.74M | ¥ -329.76M | ¥ -243.59M | ¥ -572.15M |
Financing Cash Flow | ¥ -93.31M | ¥ -144.74M | ¥ -134.40M | ¥ -71.94M | ¥ 421.79M |