Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.16B | ¥ 13.44B | ¥ 13.08B | ¥ 13.11B | ¥ 14.80B |
Gross Profit | ¥ 2.74B | ¥ 2.37B | ¥ 2.16B | ¥ 2.06B | ¥ 2.27B |
Operating Income | ¥ 621.01M | ¥ 332.98M | ¥ 133.12M | ¥ 87.25M | ¥ 36.85M |
EBITDA | ¥ 1.30B | ¥ 1.03B | ¥ 770.78M | ¥ 849.52M | ¥ 361.21M |
Net Income | ¥ 573.22M | ¥ 253.29M | ¥ 10.12M | ¥ 80.56M | ¥ -616.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.25B | ¥ 1.20B | ¥ 1.05B | ¥ 936.89M |
Total Assets | ¥ 10.75B | ¥ 10.30B | ¥ 10.20B | ¥ 10.70B | ¥ 11.16B |
Total Debt | ¥ 2.02B | ¥ 1.94B | ¥ 2.40B | ¥ 2.73B | ¥ 2.63B |
Net Debt | ¥ 380.98M | ¥ 696.22M | ¥ 1.19B | ¥ 1.69B | ¥ 1.69B |
Total Liabilities | ¥ 6.48B | ¥ 6.53B | ¥ 6.68B | ¥ 7.16B | ¥ 7.70B |
Stockholders' Equity | ¥ 4.06B | ¥ 3.58B | ¥ 3.35B | ¥ 3.37B | ¥ 3.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 359.02M | ¥ 549.25M | ¥ 555.09M | ¥ 38.14M | ¥ 161.46M |
Operating Cash Flow | ¥ 1.10B | ¥ 910.61M | ¥ 942.99M | ¥ 316.62M | ¥ 791.78M |
Investing Cash Flow | ¥ -683.55M | ¥ -377.31M | ¥ -412.18M | ¥ -275.56M | ¥ -646.24M |
Financing Cash Flow | ¥ -32.24M | ¥ -492.20M | ¥ -372.60M | ¥ 68.60M | ¥ -267.43M |