Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.53B | ¥ 5.49B | ¥ 5.08B | ¥ 4.40B | ¥ 5.44B |
Gross Profit | ¥ 962.98M | ¥ 982.32M | ¥ 800.84M | ¥ 760.14M | ¥ 919.00M |
Operating Income | ¥ 188.87M | ¥ 161.29M | ¥ 17.58M | ¥ 30.17M | ¥ 48.00M |
EBITDA | ¥ 343.22M | ¥ 314.86M | ¥ 204.11M | ¥ 205.47M | ¥ 204.00M |
Net Income | ¥ 133.30M | ¥ 79.54M | ¥ 2.34M | ¥ 4.26M | ¥ -23.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 622.10M | ¥ 422.49M | ¥ 569.06M | ¥ 636.12M | ¥ 615.00M |
Total Assets | ¥ 5.36B | ¥ 5.60B | ¥ 5.23B | ¥ 5.31B | ¥ 5.46B |
Total Debt | ¥ 2.33B | ¥ 2.80B | ¥ 2.57B | ¥ 2.90B | ¥ 2.82B |
Net Debt | ¥ 1.71B | ¥ 2.38B | ¥ 2.00B | ¥ 2.26B | ¥ 2.20B |
Total Liabilities | ¥ 3.99B | ¥ 4.34B | ¥ 4.05B | ¥ 4.10B | ¥ 4.26B |
Stockholders' Equity | ¥ 1.37B | ¥ 1.26B | ¥ 1.18B | ¥ 1.16B | ¥ 1.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 706.01M | ¥ -372.31M | ¥ 254.34M | ¥ -69.87M | ¥ -17.00M |
Operating Cash Flow | ¥ 761.81M | ¥ -165.68M | ¥ 367.61M | ¥ 175.34M | ¥ 193.00M |
Investing Cash Flow | ¥ -61.70M | ¥ -204.81M | ¥ -83.50M | ¥ -223.43M | ¥ -194.00M |
Financing Cash Flow | ¥ -500.50M | ¥ 223.92M | ¥ -351.18M | ¥ 68.64M | ¥ 26.00M |