Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.64B | ¥ 2.63B | ¥ 2.57B | ¥ 2.55B | ¥ 2.51B |
Gross Profit | ¥ 1.46B | ¥ 1.39B | ¥ 1.60B | ¥ 1.56B | ¥ 1.55B |
Operating Income | ¥ 520.79M | ¥ 581.30M | ¥ 751.78M | ¥ 764.32M | ¥ 789.17M |
EBITDA | ¥ 706.05M | ¥ 758.74M | ¥ 877.23M | ¥ 881.99M | ¥ 883.47M |
Net Income | ¥ 347.60M | ¥ 383.32M | ¥ 500.48M | ¥ 491.53M | ¥ 498.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 822.30M | ¥ 1.04B | ¥ 389.85M | ¥ 593.93M | ¥ 632.23M |
Total Assets | ¥ 7.65B | ¥ 7.83B | ¥ 7.12B | ¥ 7.22B | ¥ 7.08B |
Total Debt | ¥ 1.40B | ¥ 1.50B | ¥ 1.82B | ¥ 2.26B | ¥ 2.63B |
Net Debt | ¥ 580.96M | ¥ 460.04M | ¥ 1.43B | ¥ 1.67B | ¥ 1.99B |
Total Liabilities | ¥ 2.10B | ¥ 2.45B | ¥ 2.80B | ¥ 3.27B | ¥ 3.67B |
Stockholders' Equity | ¥ 5.55B | ¥ 5.38B | ¥ 4.32B | ¥ 3.95B | ¥ 3.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 241.00M | ¥ 383.62M | ¥ 381.92M | ¥ 412.02M | ¥ 850.34M |
Operating Cash Flow | ¥ 414.90M | ¥ 522.29M | ¥ 490.21M | ¥ 524.23M | ¥ 963.65M |
Investing Cash Flow | ¥ -173.91M | ¥ -138.67M | ¥ -108.29M | ¥ -112.21M | ¥ -149.28M |
Financing Cash Flow | ¥ -458.65M | ¥ 266.50M | ¥ -586.14M | ¥ -450.32M | ¥ -470.46M |