Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 717.19B | ¥ 780.06B | ¥ 831.79B | ¥ 588.00B | ¥ 485.13B |
Gross Profit | ¥ 81.45B | ¥ 90.82B | ¥ 106.43B | ¥ 75.85B | ¥ 63.50B |
Operating Income | ¥ 30.00B | ¥ 44.61B | ¥ 63.82B | ¥ 37.45B | ¥ 25.95B |
EBITDA | ¥ 70.05B | ¥ 69.06B | ¥ 86.91B | ¥ 57.98B | ¥ 45.73B |
Net Income | ¥ 27.85B | ¥ 25.04B | ¥ 51.01B | ¥ 21.82B | ¥ 17.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 75.07B | ¥ 38.82B | ¥ 36.85B | ¥ 18.28B | ¥ 31.73B |
Total Assets | ¥ 632.77B | ¥ 655.28B | ¥ 657.28B | ¥ 598.47B | ¥ 512.50B |
Total Debt | ¥ 112.84B | ¥ 156.32B | ¥ 171.50B | ¥ 192.13B | ¥ 134.09B |
Net Debt | ¥ 37.77B | ¥ 117.50B | ¥ 134.65B | ¥ 173.85B | ¥ 102.36B |
Total Liabilities | ¥ 243.98B | ¥ 294.68B | ¥ 328.71B | ¥ 321.76B | ¥ 254.26B |
Stockholders' Equity | ¥ 372.99B | ¥ 344.89B | ¥ 313.45B | ¥ 265.70B | ¥ 248.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 80.27B | ¥ 17.65B | ¥ 28.13B | ¥ -38.11B | ¥ 18.99B |
Operating Cash Flow | ¥ 118.63B | ¥ 50.73B | ¥ 59.91B | ¥ -3.09B | ¥ 55.11B |
Investing Cash Flow | ¥ -26.26B | ¥ -30.34B | ¥ -11.34B | ¥ -22.94B | ¥ -37.81B |
Financing Cash Flow | ¥ -59.20B | ¥ -19.76B | ¥ -31.19B | ¥ 11.59B | ¥ -6.57B |