Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 578.56B | ¥ 578.56B | ¥ 529.67B | ¥ 412.72B | ¥ 490.42B |
Gross Profit | ¥ 95.93B | ¥ 102.34B | ¥ 92.11B | ¥ 61.20B | ¥ 81.04B |
Operating Income | ¥ 38.87B | ¥ 46.99B | ¥ 36.98B | ¥ 10.07B | ¥ 24.77B |
EBITDA | ¥ 75.96B | ¥ 83.11B | ¥ 68.56B | ¥ 37.99B | ¥ 47.52B |
Net Income | ¥ 30.55B | ¥ 36.30B | ¥ 26.89B | ¥ 4.52B | ¥ 10.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 46.01B | ¥ 58.22B | ¥ 58.14B | ¥ 67.31B | ¥ 59.56B |
Total Assets | ¥ 788.73B | ¥ 773.85B | ¥ 728.19B | ¥ 665.51B | ¥ 625.90B |
Total Debt | ¥ 176.23B | ¥ 234.29B | ¥ 226.47B | ¥ 197.36B | ¥ 192.44B |
Net Debt | ¥ 130.22B | ¥ 176.06B | ¥ 168.33B | ¥ 130.05B | ¥ 132.88B |
Total Liabilities | ¥ 331.42B | ¥ 368.38B | ¥ 363.18B | ¥ 326.15B | ¥ 316.76B |
Stockholders' Equity | ¥ 418.56B | ¥ 368.72B | ¥ 329.71B | ¥ 303.14B | ¥ 273.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.88B | ¥ 1.18B | ¥ -35.75B | ¥ 5.95B | ¥ -4.38B |
Operating Cash Flow | ¥ 50.24B | ¥ 22.63B | ¥ -16.68B | ¥ 33.77B | ¥ 41.03B |
Investing Cash Flow | ¥ 13.62B | ¥ -20.08B | ¥ -14.57B | ¥ -29.39B | ¥ -39.33B |
Financing Cash Flow | ¥ -76.48B | ¥ -2.67B | ¥ 19.40B | ¥ 3.00B | ¥ 10.53B |