Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.37B | ¥ 1.49B | ¥ 1.64B | ¥ 1.70B | ¥ 1.63B |
Gross Profit | ¥ 571.44M | ¥ 437.00M | ¥ 473.24M | ¥ 587.34M | ¥ 578.41M |
Operating Income | ¥ 344.20M | ¥ 211.98M | ¥ 265.93M | ¥ 332.42M | ¥ 451.78M |
EBITDA | ¥ 465.68M | ¥ 383.64M | ¥ 411.29M | ¥ 435.87M | ¥ 506.28M |
Net Income | ¥ 131.03M | ¥ 88.02M | ¥ 114.98M | ¥ 122.48M | ¥ 229.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 311.07M | ¥ 586.63M | ¥ 623.40M | ¥ 232.01M | ¥ 165.18M |
Total Assets | ¥ 3.93B | ¥ 4.17B | ¥ 3.29B | ¥ 2.72B | ¥ 1.77B |
Total Debt | ¥ 734.91M | ¥ 868.15M | ¥ 1.02B | ¥ 895.82M | ¥ 346.74M |
Net Debt | ¥ 511.13M | ¥ 281.53M | ¥ 401.30M | ¥ 663.81M | ¥ 181.56M |
Total Liabilities | ¥ 2.23B | ¥ 2.52B | ¥ 1.86B | ¥ 1.55B | ¥ 683.54M |
Stockholders' Equity | ¥ 848.79M | ¥ 779.13M | ¥ 709.98M | ¥ 668.10M | ¥ 634.99M |
Cash Flow | |||||
Free Cash Flow | ¥ -69.74M | ¥ 176.49M | ¥ 247.26M | ¥ 459.56M | ¥ 174.53M |
Operating Cash Flow | ¥ 220.67M | ¥ 431.68M | ¥ 429.10M | ¥ 651.12M | ¥ 304.63M |
Investing Cash Flow | ¥ -244.04M | ¥ -187.09M | ¥ -231.42M | ¥ -148.01M | ¥ -351.41M |
Financing Cash Flow | ¥ -338.66M | ¥ -284.65M | ¥ 195.13M | ¥ -437.06M | ¥ 118.47M |