Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.21B | ¥ 29.46B | ¥ 29.48B | ¥ 30.40B | ¥ 29.58B |
Gross Profit | ¥ 4.32B | ¥ 3.98B | ¥ 4.29B | ¥ 5.09B | ¥ 5.24B |
Operating Income | ¥ 144.38M | ¥ -216.97M | ¥ 107.29M | ¥ 59.41M | ¥ -86.00M |
EBITDA | ¥ 817.83M | ¥ 645.78M | ¥ 1.05B | ¥ 853.97M | ¥ 643.48M |
Net Income | ¥ 123.81M | ¥ -191.04M | ¥ 174.79M | ¥ 55.08M | ¥ -146.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.99B | ¥ 1.93B | ¥ 2.36B | ¥ 1.96B | ¥ 1.84B |
Total Assets | ¥ 13.60B | ¥ 12.77B | ¥ 13.48B | ¥ 13.53B | ¥ 13.16B |
Total Debt | ¥ 4.92B | ¥ 5.18B | ¥ 5.64B | ¥ 5.71B | ¥ 5.50B |
Net Debt | ¥ 2.93B | ¥ 3.26B | ¥ 3.27B | ¥ 3.75B | ¥ 3.89B |
Total Liabilities | ¥ 9.59B | ¥ 9.12B | ¥ 9.65B | ¥ 9.82B | ¥ 9.75B |
Stockholders' Equity | ¥ 4.01B | ¥ 3.66B | ¥ 3.84B | ¥ 3.71B | ¥ 3.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 532.33M | ¥ 153.71M | ¥ 743.27M | ¥ 374.29M | ¥ 327.00M |
Operating Cash Flow | ¥ 796.74M | ¥ 281.88M | ¥ 962.66M | ¥ 615.70M | ¥ 448.00M |
Investing Cash Flow | ¥ -254.96M | ¥ 12.18M | ¥ -138.03M | ¥ -234.92M | ¥ -198.00M |
Financing Cash Flow | ¥ -477.89M | ¥ -729.86M | ¥ -421.78M | ¥ -257.17M | ¥ -555.00M |