Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.13B | ¥ 3.47B | ¥ 2.93B | ¥ 3.05B | ¥ 3.17B |
Gross Profit | ¥ 1.01B | ¥ 1.07B | ¥ 895.96M | ¥ 949.45M | ¥ 898.58M |
Operating Income | ¥ 108.97M | ¥ 179.88M | ¥ 61.84M | ¥ 113.59M | ¥ 111.28M |
EBITDA | ¥ 178.36M | ¥ 224.15M | ¥ 142.05M | ¥ 177.17M | ¥ 231.30M |
Net Income | ¥ 101.55M | ¥ 131.19M | ¥ 317.17M | ¥ 86.45M | ¥ 128.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 674.43M | ¥ 871.53M | ¥ 572.97M | ¥ 783.10M | ¥ 757.35M |
Total Assets | ¥ 6.09B | ¥ 5.86B | ¥ 5.62B | ¥ 5.45B | ¥ 4.89B |
Total Debt | ¥ 1.41B | ¥ 1.28B | ¥ 1.05B | ¥ 1.19B | ¥ 803.79M |
Net Debt | ¥ 736.97M | ¥ 408.16M | ¥ 472.23M | ¥ 409.03M | ¥ 46.44M |
Total Liabilities | ¥ 2.71B | ¥ 2.56B | ¥ 2.42B | ¥ 2.50B | ¥ 2.00B |
Stockholders' Equity | ¥ 3.38B | ¥ 3.30B | ¥ 3.20B | ¥ 2.96B | ¥ 2.89B |
Cash Flow | |||||
Free Cash Flow | ¥ -267.33M | ¥ 105.94M | ¥ -370.01M | ¥ -294.67M | ¥ -438.62M |
Operating Cash Flow | ¥ -153.84M | ¥ 384.33M | ¥ -111.17M | ¥ 159.50M | ¥ 105.47M |
Investing Cash Flow | ¥ -127.30M | ¥ -289.02M | ¥ 138.23M | ¥ -469.11M | ¥ -507.85M |
Financing Cash Flow | ¥ 84.04M | ¥ 203.24M | ¥ -237.18M | ¥ 335.36M | ¥ 696.76M |