Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.10B | ¥ 7.94B | ¥ 8.03B | ¥ 8.22B | ¥ 8.84B |
Gross Profit | ¥ 2.25B | ¥ 2.06B | ¥ 2.29B | ¥ 2.40B | ¥ 2.66B |
Operating Income | ¥ 205.34M | ¥ -49.81M | ¥ 205.36M | ¥ 264.83M | ¥ 314.00M |
EBITDA | ¥ 783.82M | ¥ 491.51M | ¥ 806.95M | ¥ 832.68M | ¥ 857.00M |
Net Income | ¥ 232.82M | ¥ -68.72M | ¥ 196.24M | ¥ 236.09M | ¥ 262.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.07B | ¥ 1.84B | ¥ 1.98B | ¥ 2.26B | ¥ 2.30B |
Total Assets | ¥ 9.94B | ¥ 9.44B | ¥ 9.58B | ¥ 9.92B | ¥ 9.98B |
Total Debt | ¥ 720.04M | ¥ 744.50M | ¥ 840.56M | ¥ 1.44B | ¥ 1.52B |
Net Debt | ¥ -1.35B | ¥ -1.09B | ¥ -1.14B | ¥ -821.04M | ¥ 458.15M |
Total Liabilities | ¥ 1.97B | ¥ 1.92B | ¥ 2.03B | ¥ 2.60B | ¥ 3.00B |
Stockholders' Equity | ¥ 7.91B | ¥ 7.46B | ¥ 7.50B | ¥ 7.27B | ¥ 6.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 265.51M | ¥ -45.25M | ¥ 279.67M | ¥ 239.92M | ¥ -6.00M |
Operating Cash Flow | ¥ 729.86M | ¥ 205.48M | ¥ 675.36M | ¥ 829.26M | ¥ 679.00M |
Investing Cash Flow | ¥ -538.77M | ¥ -28.58M | ¥ -188.44M | ¥ -691.38M | ¥ -678.00M |
Financing Cash Flow | ¥ -58.02M | ¥ -206.54M | ¥ -600.42M | ¥ -279.52M | ¥ -357.00M |