Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.93B | ¥ 5.95B | ¥ 6.10B | ¥ 5.31B | ¥ 5.67B |
Gross Profit | ¥ 1.91B | ¥ 2.05B | ¥ 2.00B | ¥ 1.79B | ¥ 1.99B |
Operating Income | ¥ 354.17M | ¥ 484.83M | ¥ 383.55M | ¥ 263.75M | ¥ 238.00M |
EBITDA | ¥ 644.59M | ¥ 673.86M | ¥ 588.46M | ¥ 533.03M | ¥ 461.00M |
Net Income | ¥ 279.86M | ¥ 314.53M | ¥ 224.83M | ¥ 186.03M | ¥ 46.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.79B | ¥ 2.93B | ¥ 2.86B | ¥ 2.52B | ¥ 781.17M |
Total Assets | ¥ 9.28B | ¥ 8.77B | ¥ 8.31B | ¥ 8.34B | ¥ 8.01B |
Total Debt | ¥ 3.30B | ¥ 3.11B | ¥ 2.90B | ¥ 3.25B | ¥ 3.02B |
Net Debt | ¥ 508.87M | ¥ 178.03M | ¥ 38.03M | ¥ 726.02M | ¥ 2.24B |
Total Liabilities | ¥ 4.19B | ¥ 4.02B | ¥ 3.84B | ¥ 4.02B | ¥ 3.89B |
Stockholders' Equity | ¥ 4.84B | ¥ 4.52B | ¥ 4.24B | ¥ 4.11B | ¥ 3.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -197.52M | ¥ -63.52M | ¥ 759.01M | ¥ 488.00M | ¥ 152.00M |
Operating Cash Flow | ¥ 143.97M | ¥ 27.70M | ¥ 823.11M | ¥ 537.04M | ¥ 381.00M |
Investing Cash Flow | ¥ -362.27M | ¥ -92.22M | ¥ -72.40M | ¥ -51.04M | ¥ -486.00M |
Financing Cash Flow | ¥ 80.97M | ¥ 137.74M | ¥ -412.45M | ¥ 33.64M | ¥ -244.00M |