Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.47B | ¥ 4.98B | ¥ 4.93B | ¥ 4.51B | ¥ 5.58B |
Gross Profit | ¥ 1.88B | ¥ 1.81B | ¥ 1.76B | ¥ 1.75B | ¥ 2.03B |
Operating Income | ¥ 282.39M | ¥ 184.36M | ¥ 171.60M | ¥ 165.07M | ¥ 247.24M |
EBITDA | ¥ 416.29M | ¥ 239.97M | ¥ 239.07M | ¥ 259.15M | ¥ 316.48M |
Net Income | ¥ 258.17M | ¥ 115.42M | ¥ 106.51M | ¥ 132.15M | ¥ 172.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.22B | ¥ 693.55M | ¥ 946.92M | ¥ 948.84M | ¥ 845.00M |
Total Assets | ¥ 3.28B | ¥ 2.93B | ¥ 2.93B | ¥ 2.81B | ¥ 2.68B |
Total Debt | ¥ 19.49M | ¥ 33.97M | ¥ 48.88M | ¥ 69.98M | ¥ 44.77M |
Net Debt | ¥ -1.20B | ¥ -659.25M | ¥ -849.91M | ¥ -871.52M | ¥ -782.94M |
Total Liabilities | ¥ 1.26B | ¥ 1.04B | ¥ 1.12B | ¥ 1.04B | ¥ 974.89M |
Stockholders' Equity | ¥ 2.01B | ¥ 1.89B | ¥ 1.82B | ¥ 1.77B | ¥ 1.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 610.50M | ¥ -213.05M | ¥ 90.70M | ¥ 153.31M | ¥ 121.38M |
Operating Cash Flow | ¥ 644.78M | ¥ -192.07M | ¥ 141.83M | ¥ 236.04M | ¥ 196.17M |
Investing Cash Flow | ¥ -46.74M | ¥ 17.24M | ¥ -56.14M | ¥ -84.96M | ¥ -83.72M |
Financing Cash Flow | ¥ -80.12M | ¥ -78.87M | ¥ -80.27M | ¥ -37.30M | ¥ -69.08M |