Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.65B | ¥ 15.01B | ¥ 19.86B | ¥ 18.39B | ¥ 14.94B |
Gross Profit | ¥ 1.04B | ¥ 950.50M | ¥ 1.23B | ¥ 1.03B | ¥ 800.71M |
Operating Income | ¥ 253.36M | ¥ 199.83M | ¥ 443.06M | ¥ 298.39M | ¥ 61.40M |
EBITDA | ¥ 623.21M | ¥ 676.09M | ¥ 993.65M | ¥ 652.29M | ¥ 395.17M |
Net Income | ¥ 267.57M | ¥ 326.73M | ¥ 518.25M | ¥ 306.57M | ¥ 108.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.13B | ¥ 1.30B | ¥ 1.36B | ¥ 784.06M | ¥ 747.67M |
Total Assets | ¥ 10.79B | ¥ 10.41B | ¥ 10.43B | ¥ 10.11B | ¥ 9.29B |
Total Debt | ¥ 3.84B | ¥ 3.92B | ¥ 4.29B | ¥ 4.71B | ¥ 4.48B |
Net Debt | ¥ 2.71B | ¥ 2.62B | ¥ 2.93B | ¥ 3.93B | ¥ 3.73B |
Total Liabilities | ¥ 6.14B | ¥ 6.01B | ¥ 6.75B | ¥ 6.89B | ¥ 6.38B |
Stockholders' Equity | ¥ 4.65B | ¥ 4.40B | ¥ 3.68B | ¥ 3.23B | ¥ 2.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 112.18M | ¥ 195.78M | ¥ 901.24M | ¥ -114.00M | ¥ -70.81M |
Operating Cash Flow | ¥ 461.89M | ¥ 264.18M | ¥ 985.22M | ¥ -56.61M | ¥ -32.90M |
Investing Cash Flow | ¥ -352.66M | ¥ 121.66M | ¥ 147.11M | ¥ -61.20M | ¥ -30.99M |
Financing Cash Flow | ¥ -287.48M | ¥ -439.52M | ¥ -558.50M | ¥ 154.19M | ¥ 262.23M |