Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.06B | ¥ 44.46B | ¥ 43.62B | ¥ 39.15B | ¥ 46.47B |
Gross Profit | ¥ 5.41B | ¥ 5.46B | ¥ 5.00B | ¥ 4.23B | ¥ 5.23B |
Operating Income | ¥ 505.00M | ¥ 886.00M | ¥ 628.00M | ¥ 190.00M | ¥ 837.00M |
EBITDA | ¥ 838.00M | ¥ 1.35B | ¥ 870.00M | ¥ 529.00M | ¥ 1.13B |
Net Income | ¥ 345.00M | ¥ 732.00M | ¥ 448.00M | ¥ 274.00M | ¥ 686.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 138.00M | ¥ 186.00M | ¥ 186.00M | ¥ 188.00M | ¥ 196.00M |
Total Assets | ¥ 17.78B | ¥ 17.19B | ¥ 17.17B | ¥ 16.45B | ¥ 17.98B |
Total Debt | ¥ 876.00M | ¥ 356.00M | ¥ 710.00M | ¥ 458.00M | ¥ 1.51B |
Net Debt | ¥ 738.00M | ¥ 170.00M | ¥ 524.00M | ¥ 270.00M | ¥ 1.32B |
Total Liabilities | ¥ 4.95B | ¥ 4.53B | ¥ 4.95B | ¥ 4.58B | ¥ 6.03B |
Stockholders' Equity | ¥ 12.82B | ¥ 12.66B | ¥ 12.22B | ¥ 11.88B | ¥ 11.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -293.00M | ¥ 320.00M | ¥ -140.00M | ¥ 1.27B | ¥ 1.05B |
Operating Cash Flow | ¥ 101.00M | ¥ 442.00M | ¥ 92.00M | ¥ 1.85B | ¥ 1.13B |
Investing Cash Flow | ¥ -452.00M | ¥ 72.00M | ¥ -238.00M | ¥ -579.00M | ¥ -377.00M |
Financing Cash Flow | ¥ 300.00M | ¥ -518.00M | ¥ 141.00M | ¥ -1.27B | ¥ -782.00M |