Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.04B | ¥ 2.93B | ¥ 3.21B | ¥ 3.20B | ¥ 3.36B |
Gross Profit | ¥ 864.49M | ¥ 954.04M | ¥ 1.07B | ¥ 989.66M | ¥ 1.13B |
Operating Income | ¥ 46.44M | ¥ 175.87M | ¥ 305.31M | ¥ 216.44M | ¥ 219.00M |
EBITDA | ¥ 214.85M | ¥ 216.52M | ¥ 357.06M | ¥ 207.62M | ¥ 367.00M |
Net Income | ¥ 87.80M | ¥ 106.87M | ¥ 217.29M | ¥ 89.13M | ¥ 201.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.17B | ¥ 3.40B | ¥ 3.79B | ¥ 3.65B | ¥ 4.08B |
Total Assets | ¥ 5.77B | ¥ 5.78B | ¥ 5.92B | ¥ 5.84B | ¥ 6.10B |
Total Debt | ¥ 179.99M | ¥ 190.00M | ¥ 150.00M | ¥ 140.00M | ¥ 200.00M |
Net Debt | ¥ -2.99B | ¥ -3.21B | ¥ -3.64B | ¥ -3.51B | ¥ -3.88B |
Total Liabilities | ¥ 721.07M | ¥ 672.73M | ¥ 701.16M | ¥ 642.68M | ¥ 614.00M |
Stockholders' Equity | ¥ 5.05B | ¥ 5.11B | ¥ 5.21B | ¥ 5.19B | ¥ 5.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 147.96M | ¥ -97.78M | ¥ 365.52M | ¥ 101.70M | ¥ 267.76M |
Operating Cash Flow | ¥ 199.51M | ¥ -65.21M | ¥ 378.11M | ¥ 104.73M | ¥ 269.77M |
Investing Cash Flow | ¥ -186.44M | ¥ -154.21M | ¥ -97.42M | ¥ -233.85M | ¥ -644.74M |
Financing Cash Flow | ¥ -245.97M | ¥ -177.71M | ¥ -139.26M | ¥ -286.27M | ¥ -476.58M |