Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.45B | ¥ 20.75B | ¥ 19.27B | ¥ 20.51B | ¥ 19.12B |
Gross Profit | ¥ 4.08B | ¥ 3.69B | ¥ 3.87B | ¥ 4.46B | ¥ 3.66B |
Operating Income | ¥ 760.73M | ¥ 154.24M | ¥ 176.12M | ¥ 1.22B | ¥ 628.17M |
EBITDA | ¥ 1.66B | ¥ -1.57B | ¥ 554.90M | ¥ 1.29B | ¥ 842.12M |
Net Income | ¥ 1.01B | ¥ -1.62B | ¥ 89.31M | ¥ 675.19M | ¥ 406.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 854.67M | ¥ 1.27B | ¥ 878.99M | ¥ 943.54M | ¥ 874.42M |
Total Assets | ¥ 9.62B | ¥ 11.03B | ¥ 12.79B | ¥ 10.29B | ¥ 9.04B |
Total Debt | ¥ 3.43B | ¥ 5.50B | ¥ 5.50B | ¥ 3.15B | ¥ 3.59B |
Net Debt | ¥ 2.58B | ¥ 4.23B | ¥ 4.62B | ¥ 2.21B | ¥ 2.72B |
Total Liabilities | ¥ 5.82B | ¥ 8.23B | ¥ 8.27B | ¥ 5.55B | ¥ 6.34B |
Stockholders' Equity | ¥ 3.80B | ¥ 2.80B | ¥ 4.52B | ¥ 4.73B | ¥ 2.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.21B | ¥ 582.34M | ¥ 179.79M | ¥ -702.24M | ¥ 398.86M |
Operating Cash Flow | ¥ 1.42B | ¥ 716.25M | ¥ 341.04M | ¥ -602.22M | ¥ 440.96M |
Investing Cash Flow | ¥ 507.69M | ¥ -116.32M | ¥ -1.77B | ¥ -145.62M | ¥ -55.22M |
Financing Cash Flow | ¥ -2.35B | ¥ -217.12M | ¥ 1.36B | ¥ 822.86M | ¥ -73.49M |