Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.39B | ¥ 7.07B | ¥ 6.64B | ¥ 6.42B | ¥ 5.79B |
Gross Profit | ¥ 1.74B | ¥ 1.65B | ¥ 1.71B | ¥ 1.74B | ¥ 1.41B |
Operating Income | ¥ 11.75M | ¥ 19.84M | ¥ 115.68M | ¥ 265.55M | ¥ 95.00M |
EBITDA | ¥ 591.01M | ¥ 643.64M | ¥ 624.97M | ¥ 667.92M | ¥ 467.00M |
Net Income | ¥ 98.29M | ¥ 156.04M | ¥ 159.57M | ¥ 169.97M | ¥ 71.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 696.36M | ¥ 779.75M | ¥ 866.18M | ¥ 926.89M | ¥ 618.61M |
Total Assets | ¥ 7.05B | ¥ 6.07B | ¥ 5.59B | ¥ 5.38B | ¥ 5.08B |
Total Debt | ¥ 3.37B | ¥ 2.49B | ¥ 2.27B | ¥ 2.16B | ¥ 2.27B |
Net Debt | ¥ 2.67B | ¥ 1.71B | ¥ 1.41B | ¥ 1.23B | ¥ 1.65B |
Total Liabilities | ¥ 4.86B | ¥ 3.94B | ¥ 3.56B | ¥ 3.46B | ¥ 3.35B |
Stockholders' Equity | ¥ 2.18B | ¥ 2.14B | ¥ 2.03B | ¥ 1.92B | ¥ 1.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -657.72M | ¥ -238.47M | ¥ -140.34M | ¥ 443.14M | ¥ 22.00M |
Operating Cash Flow | ¥ 393.24M | ¥ 449.01M | ¥ 364.32M | ¥ 785.87M | ¥ 480.00M |
Investing Cash Flow | ¥ -1.11B | ¥ -708.35M | ¥ -497.26M | ¥ -332.93M | ¥ -456.00M |
Financing Cash Flow | ¥ 637.68M | ¥ 172.91M | ¥ 72.24M | ¥ -144.66M | ¥ 22.00M |