Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.48B | ¥ 13.53B | ¥ 13.30B | ¥ 17.71B | ¥ 17.24B |
Gross Profit | ¥ 4.39B | ¥ 4.41B | ¥ 4.57B | ¥ 9.03B | ¥ 8.80B |
Operating Income | ¥ 163.81M | ¥ 430.89M | ¥ 651.64M | ¥ 721.06M | ¥ 639.98M |
EBITDA | ¥ 1.20B | ¥ 1.81B | ¥ 1.72B | ¥ 1.71B | ¥ 1.63B |
Net Income | ¥ 145.41M | ¥ 595.77M | ¥ 716.87M | ¥ 693.95M | ¥ 692.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.99B | ¥ 6.06B | ¥ 4.59B | ¥ 4.87B | ¥ 4.30B |
Total Assets | ¥ 33.75B | ¥ 36.30B | ¥ 29.76B | ¥ 26.81B | ¥ 25.83B |
Total Debt | ¥ 6.29B | ¥ 5.78B | ¥ 729.59M | ¥ 488.20M | ¥ 710.08M |
Net Debt | ¥ 4.30B | ¥ -273.96M | ¥ -3.86B | ¥ -4.38B | ¥ -3.59B |
Total Liabilities | ¥ 12.29B | ¥ 16.04B | ¥ 9.62B | ¥ 6.26B | ¥ 6.02B |
Stockholders' Equity | ¥ 21.46B | ¥ 20.26B | ¥ 20.14B | ¥ 20.55B | ¥ 19.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.73B | ¥ -3.96B | ¥ -120.78M | ¥ 1.03B | ¥ 950.34M |
Operating Cash Flow | ¥ 90.17M | ¥ 45.00M | ¥ 1.13B | ¥ 1.51B | ¥ 1.24B |
Investing Cash Flow | ¥ -4.08B | ¥ -3.13B | ¥ -1.19B | ¥ -165.18M | ¥ -270.07M |
Financing Cash Flow | ¥ 31.18M | ¥ 4.57B | ¥ -413.76M | ¥ -774.13M | ¥ -292.06M |