Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.92B | ¥ 43.41B | ¥ 41.40B | ¥ 38.16B | ¥ 42.57B |
Gross Profit | ¥ 6.49B | ¥ 5.86B | ¥ 6.75B | ¥ 6.20B | ¥ 6.77B |
Operating Income | ¥ 768.00M | ¥ -21.00M | ¥ 675.00M | ¥ 256.00M | ¥ 595.00M |
EBITDA | ¥ 2.50B | ¥ 1.48B | ¥ 2.17B | ¥ 1.60B | ¥ 1.95B |
Net Income | ¥ 881.00M | ¥ 1.65B | ¥ 725.00M | ¥ 600.00M | ¥ 657.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.74B | ¥ 3.38B | ¥ 3.62B | ¥ 3.16B | ¥ 1.58B |
Total Assets | ¥ 52.47B | ¥ 47.80B | ¥ 47.31B | ¥ 45.78B | ¥ 43.26B |
Total Debt | ¥ 7.53B | ¥ 7.55B | ¥ 9.19B | ¥ 8.89B | ¥ 7.22B |
Net Debt | ¥ 3.79B | ¥ 4.18B | ¥ 5.57B | ¥ 5.72B | ¥ 5.64B |
Total Liabilities | ¥ 23.07B | ¥ 20.53B | ¥ 21.62B | ¥ 20.57B | ¥ 19.36B |
Stockholders' Equity | ¥ 29.20B | ¥ 27.09B | ¥ 25.54B | ¥ 25.06B | ¥ 23.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 408.00M | ¥ -2.16B | ¥ -190.00M | ¥ 51.00M | ¥ -1.46B |
Operating Cash Flow | ¥ 1.99B | ¥ -893.00M | ¥ 1.43B | ¥ 1.94B | ¥ 661.00M |
Investing Cash Flow | ¥ -1.28B | ¥ 2.46B | ¥ -1.04B | ¥ -1.67B | ¥ -442.00M |
Financing Cash Flow | ¥ -398.00M | ¥ -2.01B | ¥ 39.00M | ¥ 1.32B | ¥ -621.00M |