Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.74B | ¥ 5.42B | ¥ 4.98B | ¥ 4.80B | ¥ 5.26B |
Gross Profit | ¥ 1.54B | ¥ 1.41B | ¥ 1.39B | ¥ 1.37B | ¥ 1.45B |
Operating Income | ¥ 341.91M | ¥ 268.90M | ¥ 254.72M | ¥ 270.08M | ¥ 312.00M |
EBITDA | ¥ 563.97M | ¥ 447.87M | ¥ 389.12M | ¥ 419.48M | ¥ 502.00M |
Net Income | ¥ 248.58M | ¥ 26.29M | ¥ 130.26M | ¥ 163.80M | ¥ 153.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.15B | ¥ 2.81B | ¥ 3.46B | ¥ 3.38B | ¥ 3.66B |
Total Assets | ¥ 7.75B | ¥ 7.27B | ¥ 7.75B | ¥ 7.51B | ¥ 7.60B |
Total Debt | ¥ 288.00M | ¥ 122.55M | ¥ 135.19M | ¥ 39.82M | ¥ 35.18M |
Net Debt | ¥ -2.86B | ¥ -2.68B | ¥ -3.32B | ¥ -3.34B | ¥ -3.39B |
Total Liabilities | ¥ 2.66B | ¥ 2.42B | ¥ 2.21B | ¥ 2.03B | ¥ 2.27B |
Stockholders' Equity | ¥ 5.09B | ¥ 4.85B | ¥ 5.55B | ¥ 5.47B | ¥ 5.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 416.95M | ¥ 89.69M | ¥ 145.76M | ¥ -197.28M | ¥ 397.00M |
Operating Cash Flow | ¥ 633.87M | ¥ 318.98M | ¥ 328.34M | ¥ 148.48M | ¥ 467.00M |
Investing Cash Flow | ¥ -213.83M | ¥ -225.74M | ¥ -177.84M | ¥ -344.70M | ¥ 29.00M |
Financing Cash Flow | ¥ -79.13M | ¥ -746.24M | ¥ -67.54M | ¥ -85.24M | ¥ -101.00M |