Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.55B | ¥ 27.95B | ¥ 25.13B | ¥ 23.69B | ¥ 25.66B |
Gross Profit | ¥ 4.65B | ¥ 3.59B | ¥ 3.79B | ¥ 4.82B | ¥ 5.28B |
Operating Income | ¥ 1.50B | ¥ 622.00M | ¥ 807.00M | ¥ 982.00M | ¥ 1.07B |
EBITDA | ¥ 2.74B | ¥ 1.45B | ¥ 1.66B | ¥ 1.86B | ¥ 1.89B |
Net Income | ¥ 1.48B | ¥ 498.00M | ¥ 609.00M | ¥ 775.00M | ¥ 776.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.31B | ¥ 2.21B | ¥ 3.53B | ¥ 4.90B | ¥ 2.71B |
Total Assets | ¥ 27.51B | ¥ 25.88B | ¥ 26.11B | ¥ 27.24B | ¥ 24.53B |
Total Debt | ¥ 10.17B | ¥ 11.83B | ¥ 13.08B | ¥ 14.66B | ¥ 12.64B |
Net Debt | ¥ 7.87B | ¥ 9.62B | ¥ 9.54B | ¥ 9.76B | ¥ 9.94B |
Total Liabilities | ¥ 13.80B | ¥ 14.85B | ¥ 15.74B | ¥ 17.32B | ¥ 15.63B |
Stockholders' Equity | ¥ 13.71B | ¥ 11.03B | ¥ 10.38B | ¥ 9.92B | ¥ 8.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.83B | ¥ 141.00M | ¥ 587.00M | ¥ 306.00M | ¥ 639.00M |
Operating Cash Flow | ¥ 2.11B | ¥ 447.00M | ¥ 1.08B | ¥ 792.00M | ¥ 1.18B |
Investing Cash Flow | ¥ -227.00M | ¥ -374.00M | ¥ -711.00M | ¥ -481.00M | ¥ -602.00M |
Financing Cash Flow | ¥ -1.79B | ¥ -1.40B | ¥ -1.74B | ¥ 1.88B | ¥ 456.00M |