Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 566.44B | ¥ 535.64B | ¥ 525.09B | ¥ 519.94B | ¥ 631.48B |
Gross Profit | ¥ 159.74B | ¥ 158.74B | ¥ 160.41B | ¥ 158.39B | ¥ 185.72B |
Operating Income | ¥ 33.52B | ¥ 31.40B | ¥ 33.34B | ¥ 16.27B | ¥ 26.34B |
EBITDA | ¥ 74.82B | ¥ 84.08B | ¥ 54.36B | ¥ 40.50B | ¥ 74.75B |
Net Income | ¥ 37.08B | ¥ 46.85B | ¥ 24.88B | ¥ 10.11B | ¥ 41.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 197.54B | ¥ 209.71B | ¥ 196.15B | ¥ 193.66B | ¥ 173.66B |
Total Assets | ¥ 1.45T | ¥ 1.38T | ¥ 1.34T | ¥ 1.34T | ¥ 1.25T |
Total Debt | ¥ 321.35B | ¥ 263.13B | ¥ 268.40B | ¥ 274.20B | ¥ 243.39B |
Net Debt | ¥ 245.28B | ¥ 153.46B | ¥ 164.44B | ¥ 169.35B | ¥ 167.26B |
Total Liabilities | ¥ 579.21B | ¥ 533.88B | ¥ 527.21B | ¥ 551.61B | ¥ 509.04B |
Stockholders' Equity | ¥ 857.92B | ¥ 837.68B | ¥ 798.07B | ¥ 774.01B | ¥ 735.43B |
Cash Flow | |||||
Free Cash Flow | ¥ -61.52B | ¥ 9.81B | ¥ 13.51B | ¥ -1.22B | ¥ -22.80B |
Operating Cash Flow | ¥ 47.80B | ¥ 61.78B | ¥ 53.86B | ¥ 45.84B | ¥ 16.85B |
Investing Cash Flow | ¥ -106.53B | ¥ -32.77B | ¥ -46.79B | ¥ -26.61B | ¥ -33.91B |
Financing Cash Flow | ¥ 25.24B | ¥ -5.27B | ¥ -24.89B | ¥ 20.39B | ¥ 8.39B |