Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 718.37B | ¥ 737.32B | ¥ 747.22B | ¥ 792.54B | ¥ 708.22B |
Gross Profit | ¥ 198.75B | ¥ 207.88B | ¥ 211.09B | ¥ 231.17B | ¥ 199.89B |
Operating Income | ¥ 18.72B | ¥ 30.13B | ¥ 41.76B | ¥ 51.74B | ¥ 32.99B |
EBITDA | ¥ 30.07B | ¥ 45.06B | ¥ 56.10B | ¥ 65.99B | ¥ 46.97B |
Net Income | ¥ 7.38B | ¥ 21.12B | ¥ 28.55B | ¥ 38.73B | ¥ 21.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.30B | ¥ 10.69B | ¥ 29.94B | ¥ 28.00B | ¥ 13.63B |
Total Assets | ¥ 438.20B | ¥ 453.69B | ¥ 442.05B | ¥ 427.96B | ¥ 389.51B |
Total Debt | ¥ 66.52B | ¥ 74.31B | ¥ 52.51B | ¥ 33.00B | ¥ 37.03B |
Net Debt | ¥ 50.23B | ¥ 63.62B | ¥ 22.57B | ¥ 5.01B | ¥ 23.41B |
Total Liabilities | ¥ 169.04B | ¥ 173.44B | ¥ 165.43B | ¥ 152.58B | ¥ 137.09B |
Stockholders' Equity | ¥ 269.16B | ¥ 280.25B | ¥ 276.62B | ¥ 275.38B | ¥ 252.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 31.37B | ¥ -21.59B | ¥ 15.15B | ¥ 36.80B | ¥ 47.75B |
Operating Cash Flow | ¥ 48.83B | ¥ -2.18B | ¥ 24.23B | ¥ 56.59B | ¥ 60.02B |
Investing Cash Flow | ¥ -16.48B | ¥ -18.45B | ¥ -9.57B | ¥ -19.16B | ¥ -11.61B |
Financing Cash Flow | ¥ -26.75B | ¥ 1.38B | ¥ -12.75B | ¥ -23.07B | ¥ -45.33B |