Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.67B | ¥ 32.94B | ¥ 30.60B | ¥ 31.11B | ¥ 35.65B |
Gross Profit | ¥ 6.57B | ¥ 6.66B | ¥ 6.40B | ¥ 5.90B | ¥ 6.36B |
Operating Income | ¥ 820.00M | ¥ 979.00M | ¥ 813.00M | ¥ 360.00M | ¥ 523.00M |
EBITDA | ¥ 1.90B | ¥ 1.79B | ¥ 1.73B | ¥ 398.00M | ¥ 1.38B |
Net Income | ¥ 851.00M | ¥ 840.00M | ¥ 758.00M | ¥ -1.34B | ¥ 382.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.32B | ¥ 6.20B | ¥ 5.69B | ¥ 4.93B | ¥ 40.00M |
Total Assets | ¥ 31.49B | ¥ 29.89B | ¥ 28.97B | ¥ 29.61B | ¥ 30.96B |
Total Debt | ¥ 3.28B | ¥ 3.24B | ¥ 3.73B | ¥ 4.88B | ¥ 3.70B |
Net Debt | ¥ -3.03B | ¥ -2.95B | ¥ -1.89B | ¥ 25.00M | ¥ -1.54B |
Total Liabilities | ¥ 14.10B | ¥ 14.07B | ¥ 14.04B | ¥ 15.56B | ¥ 15.73B |
Stockholders' Equity | ¥ 17.26B | ¥ 15.70B | ¥ 14.80B | ¥ 13.92B | ¥ 15.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 101.00M | ¥ 1.26B | ¥ 762.00M | ¥ -1.21B | ¥ -83.00M |
Operating Cash Flow | ¥ 1.25B | ¥ 2.23B | ¥ 1.61B | ¥ 68.00M | ¥ 727.00M |
Investing Cash Flow | ¥ -627.00M | ¥ -772.00M | ¥ 651.00M | ¥ -1.25B | ¥ -856.00M |
Financing Cash Flow | ¥ -600.00M | ¥ -900.00M | ¥ -1.64B | ¥ 672.00M | ¥ -244.00M |