Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.95B | ¥ 17.29B | ¥ 17.32B | ¥ 16.01B | ¥ 16.46B |
Gross Profit | ¥ 3.07B | ¥ 2.98B | ¥ 3.04B | ¥ 2.67B | ¥ 2.54B |
Operating Income | ¥ 941.90M | ¥ 894.46M | ¥ 830.17M | ¥ 543.13M | ¥ 286.41M |
EBITDA | ¥ 1.26B | ¥ 1.23B | ¥ 1.28B | ¥ 482.79M | ¥ 938.78M |
Net Income | ¥ 363.26M | ¥ 365.90M | ¥ 421.56M | ¥ -401.30M | ¥ 11.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.28B | ¥ 4.13B | ¥ 4.60B | ¥ 3.61B | ¥ 3.62B |
Total Assets | ¥ 13.01B | ¥ 12.42B | ¥ 12.71B | ¥ 12.38B | ¥ 11.95B |
Total Debt | ¥ 6.29B | ¥ 6.06B | ¥ 6.38B | ¥ 6.53B | ¥ 5.44B |
Net Debt | ¥ 2.00B | ¥ 1.93B | ¥ 1.78B | ¥ 2.92B | ¥ 2.65B |
Total Liabilities | ¥ 10.27B | ¥ 10.12B | ¥ 10.64B | ¥ 10.76B | ¥ 9.71B |
Stockholders' Equity | ¥ 2.70B | ¥ 2.27B | ¥ 2.05B | ¥ 1.61B | ¥ 2.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 268.98M | ¥ 387.76M | ¥ 1.16B | ¥ 7.29M | ¥ 326.00M |
Operating Cash Flow | ¥ 657.91M | ¥ 855.57M | ¥ 1.61B | ¥ 526.40M | ¥ 711.00M |
Investing Cash Flow | ¥ -261.13M | ¥ -724.91M | ¥ -481.63M | ¥ -1.32B | ¥ -472.00M |
Financing Cash Flow | ¥ -226.57M | ¥ -609.36M | ¥ -276.78M | ¥ 788.51M | ¥ 186.00M |