Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 471.17B | ¥ 460.14B | ¥ 676.80B | ¥ 679.78B | ¥ 744.35B |
Gross Profit | ¥ 179.54B | ¥ 189.53B | ¥ 179.46B | ¥ 181.57B | ¥ 191.00B |
Operating Income | ¥ 31.43B | ¥ 33.64B | ¥ 34.72B | ¥ 35.78B | ¥ 31.89B |
EBITDA | ¥ 46.97B | ¥ 50.17B | ¥ 51.39B | ¥ 52.39B | ¥ 48.84B |
Net Income | ¥ 20.48B | ¥ 23.19B | ¥ 23.20B | ¥ 23.05B | ¥ 19.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.00B | ¥ 10.33B | ¥ 11.62B | ¥ 25.31B | ¥ 8.98B |
Total Assets | ¥ 489.51B | ¥ 478.54B | ¥ 468.80B | ¥ 489.69B | ¥ 490.11B |
Total Debt | ¥ 77.73B | ¥ 76.55B | ¥ 99.36B | ¥ 109.41B | ¥ 128.92B |
Net Debt | ¥ 65.73B | ¥ 66.22B | ¥ 87.74B | ¥ 84.10B | ¥ 119.94B |
Total Liabilities | ¥ 195.28B | ¥ 200.44B | ¥ 206.37B | ¥ 244.28B | ¥ 263.84B |
Stockholders' Equity | ¥ 280.56B | ¥ 265.03B | ¥ 248.69B | ¥ 232.49B | ¥ 214.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.12B | ¥ 26.17B | ¥ 2.24B | ¥ 34.40B | ¥ 41.09B |
Operating Cash Flow | ¥ 31.56B | ¥ 38.31B | ¥ 18.58B | ¥ 48.32B | ¥ 57.68B |
Investing Cash Flow | ¥ -24.75B | ¥ -10.04B | ¥ -14.25B | ¥ -6.63B | ¥ -16.69B |
Financing Cash Flow | ¥ -5.15B | ¥ -29.56B | ¥ -18.02B | ¥ -25.36B | ¥ -40.14B |