Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.24B | ¥ 9.76B | ¥ 9.74B | ¥ 9.55B | ¥ 10.60B |
Gross Profit | ¥ 1.50B | ¥ 1.37B | ¥ 1.66B | ¥ 1.43B | ¥ 1.49B |
Operating Income | ¥ 482.41M | ¥ 357.80M | ¥ 552.58M | ¥ 349.14M | ¥ 386.95M |
EBITDA | ¥ 647.30M | ¥ 665.54M | ¥ 830.86M | ¥ 726.80M | ¥ 680.97M |
Net Income | ¥ 126.17M | ¥ 71.08M | ¥ 179.17M | ¥ 180.16M | ¥ 90.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.88B | ¥ 956.72M | ¥ 1.91B | ¥ 2.14B | ¥ 1.89B |
Total Assets | ¥ 13.71B | ¥ 13.78B | ¥ 13.45B | ¥ 13.64B | ¥ 13.83B |
Total Debt | ¥ 6.18B | ¥ 6.08B | ¥ 5.95B | ¥ 6.91B | ¥ 6.55B |
Net Debt | ¥ 4.30B | ¥ 5.13B | ¥ 4.04B | ¥ 4.77B | ¥ 4.67B |
Total Liabilities | ¥ 9.03B | ¥ 9.19B | ¥ 8.88B | ¥ 9.12B | ¥ 9.47B |
Stockholders' Equity | ¥ 4.68B | ¥ 4.60B | ¥ 4.57B | ¥ 4.53B | ¥ 4.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 900.60M | ¥ -924.38M | ¥ 856.60M | ¥ 267.90M | ¥ 1.10B |
Operating Cash Flow | ¥ 1.18B | ¥ -694.99M | ¥ 1.11B | ¥ 588.18M | ¥ 1.27B |
Investing Cash Flow | ¥ -213.17M | ¥ -230.97M | ¥ -248.94M | ¥ -222.80M | ¥ -171.52M |
Financing Cash Flow | ¥ -43.94M | ¥ -29.48M | ¥ -1.08B | ¥ -118.39M | ¥ -333.11M |