Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.93B | ¥ 12.84B | ¥ 12.36B | ¥ 11.09B | ¥ 10.72B |
Gross Profit | ¥ 3.26B | ¥ 3.05B | ¥ 2.36B | ¥ 1.82B | ¥ 2.30B |
Operating Income | ¥ 1.13B | ¥ 897.00M | ¥ 413.00M | ¥ 218.00M | ¥ 312.00M |
EBITDA | ¥ 1.88B | ¥ 1.56B | ¥ 1.18B | ¥ 1.27B | ¥ 1.25B |
Net Income | ¥ 776.00M | ¥ 556.00M | ¥ 248.00M | ¥ 288.00M | ¥ -42.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 588.00M | ¥ 1.14B | ¥ 1.86B | ¥ 1.26B | ¥ 1.44B |
Total Assets | ¥ 24.37B | ¥ 22.12B | ¥ 21.17B | ¥ 21.00B | ¥ 20.23B |
Total Debt | ¥ 6.78B | ¥ 5.58B | ¥ 5.50B | ¥ 6.10B | ¥ 5.90B |
Net Debt | ¥ 6.19B | ¥ 4.44B | ¥ 3.64B | ¥ 4.85B | ¥ 4.46B |
Total Liabilities | ¥ 11.94B | ¥ 10.64B | ¥ 10.17B | ¥ 10.05B | ¥ 9.69B |
Stockholders' Equity | ¥ 12.43B | ¥ 11.48B | ¥ 11.00B | ¥ 10.95B | ¥ 10.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.37B | ¥ -490.00M | ¥ 1.40B | ¥ -208.00M | ¥ 954.00M |
Operating Cash Flow | ¥ 388.00M | ¥ 668.00M | ¥ 1.79B | ¥ 352.00M | ¥ 1.42B |
Investing Cash Flow | ¥ -1.89B | ¥ -1.24B | ¥ -442.00M | ¥ -648.00M | ¥ -315.00M |
Financing Cash Flow | ¥ 948.00M | ¥ -158.00M | ¥ -772.00M | ¥ 106.00M | ¥ -992.00M |