Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.58B | ¥ 8.56B | ¥ 8.56B | ¥ 8.29B | ¥ 7.98B |
Gross Profit | ¥ 2.29B | ¥ 2.17B | ¥ 2.24B | ¥ 2.04B | ¥ 1.93B |
Operating Income | ¥ 311.44M | ¥ 277.00M | ¥ 295.84M | ¥ 182.91M | ¥ 87.00M |
EBITDA | ¥ 525.06M | ¥ 386.12M | ¥ 415.83M | ¥ 288.23M | ¥ 164.93M |
Net Income | ¥ 302.54M | ¥ 195.24M | ¥ 214.12M | ¥ 139.64M | ¥ 39.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.13B | ¥ 1.28B | ¥ 927.96M | ¥ 187.05M |
Total Assets | ¥ 7.33B | ¥ 6.94B | ¥ 6.90B | ¥ 6.64B | ¥ 5.99B |
Total Debt | ¥ 987.35M | ¥ 1.01B | ¥ 1.05B | ¥ 1.10B | ¥ 1.03B |
Net Debt | ¥ -207.64M | ¥ -128.25M | ¥ -230.81M | ¥ 175.77M | ¥ 843.95M |
Total Liabilities | ¥ 3.31B | ¥ 3.44B | ¥ 3.58B | ¥ 3.43B | ¥ 3.11B |
Stockholders' Equity | ¥ 4.02B | ¥ 3.50B | ¥ 3.32B | ¥ 3.21B | ¥ 2.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -58.74M | ¥ -37.86M | ¥ 431.16M | ¥ 30.24M | ¥ 46.00M |
Operating Cash Flow | ¥ 27.18M | ¥ 42.74M | ¥ 496.33M | ¥ 191.92M | ¥ 144.00M |
Investing Cash Flow | ¥ 90.86M | ¥ -97.84M | ¥ -52.04M | ¥ -152.24M | ¥ -73.00M |
Financing Cash Flow | ¥ -56.30M | ¥ -96.57M | ¥ -88.35M | ¥ 42.92M | ¥ 4.00M |