Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.12B | ¥ 11.39B | ¥ 11.06B | ¥ 11.12B | ¥ 10.52B |
Gross Profit | ¥ 3.16B | ¥ 2.99B | ¥ 3.20B | ¥ 3.44B | ¥ 3.15B |
Operating Income | ¥ 360.08M | ¥ 155.52M | ¥ 421.30M | ¥ 644.95M | ¥ 415.66M |
EBITDA | ¥ 750.12M | ¥ 480.75M | ¥ 902.03M | ¥ 913.80M | ¥ 778.07M |
Net Income | ¥ 239.12M | ¥ 81.78M | ¥ 378.49M | ¥ 379.50M | ¥ 282.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.59B | ¥ 2.94B | ¥ 3.19B | ¥ 2.82B | ¥ 2.76B |
Total Assets | ¥ 15.19B | ¥ 14.39B | ¥ 14.54B | ¥ 14.55B | ¥ 14.23B |
Total Debt | ¥ 115.00M | ¥ 175.00M | ¥ 235.00M | ¥ 298.61M | ¥ 410.28M |
Net Debt | ¥ -2.48B | ¥ -2.76B | ¥ -2.95B | ¥ -2.53B | ¥ -2.35B |
Total Liabilities | ¥ 5.00B | ¥ 4.41B | ¥ 4.57B | ¥ 4.88B | ¥ 4.38B |
Stockholders' Equity | ¥ 10.19B | ¥ 9.98B | ¥ 9.97B | ¥ 9.67B | ¥ 9.86B |
Cash Flow | |||||
Free Cash Flow | ¥ -200.48M | ¥ -67.63M | ¥ 313.45M | ¥ 923.54M | ¥ 315.25M |
Operating Cash Flow | ¥ 493.90M | ¥ 283.47M | ¥ 694.82M | ¥ 1.21B | ¥ 717.60M |
Investing Cash Flow | ¥ -651.36M | ¥ -350.70M | ¥ -149.76M | ¥ -289.06M | ¥ -403.19M |
Financing Cash Flow | ¥ -183.13M | ¥ -185.30M | ¥ -180.89M | ¥ -856.71M | ¥ -283.70M |