Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.17B | ¥ 5.48B | ¥ 8.18B | ¥ 9.36B | ¥ 10.01B |
Gross Profit | ¥ 1.22B | ¥ 1.21B | ¥ 1.88B | ¥ 2.11B | ¥ 2.07B |
Operating Income | ¥ 529.23M | ¥ 414.44M | ¥ 982.94M | ¥ 1.20B | ¥ 1.18B |
EBITDA | ¥ 881.59M | ¥ 732.22M | ¥ 1.07B | ¥ 1.41B | ¥ 1.35B |
Net Income | ¥ 444.22M | ¥ 329.15M | ¥ 466.68M | ¥ 746.47M | ¥ 656.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.62B | ¥ 3.24B | ¥ 3.85B | ¥ 4.83B | ¥ 3.99B |
Total Assets | ¥ 17.23B | ¥ 15.73B | ¥ 15.98B | ¥ 16.29B | ¥ 12.75B |
Total Debt | ¥ 3.82B | ¥ 4.13B | ¥ 2.93B | ¥ 3.19B | ¥ 1.36B |
Net Debt | ¥ 1.43B | ¥ 1.13B | ¥ -668.36M | ¥ -1.37B | ¥ -1.60B |
Total Liabilities | ¥ 6.16B | ¥ 6.19B | ¥ 6.09B | ¥ 6.91B | ¥ 4.60B |
Stockholders' Equity | ¥ 11.06B | ¥ 9.54B | ¥ 9.88B | ¥ 9.38B | ¥ 8.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 83.67M | ¥ -463.46M | ¥ -45.49M | ¥ 1.40B | ¥ 333.00M |
Operating Cash Flow | ¥ 932.67M | ¥ 668.54M | ¥ 98.51M | ¥ 1.68B | ¥ 815.00M |
Investing Cash Flow | ¥ -841.82M | ¥ -2.37B | ¥ -1.06B | ¥ -2.65B | ¥ -386.00M |
Financing Cash Flow | ¥ -326.90M | ¥ 935.49M | ¥ -13.36M | ¥ 1.79B | ¥ -441.00M |