Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.16B | ¥ 6.33B | ¥ 5.39B | ¥ 4.65B | ¥ 4.72B |
Gross Profit | ¥ 1.17B | ¥ 1.19B | ¥ 844.43M | ¥ 765.28M | ¥ 812.33M |
Operating Income | ¥ 210.88M | ¥ 265.00M | ¥ 72.54M | ¥ 84.88M | ¥ 35.80M |
EBITDA | ¥ 452.06M | ¥ 484.09M | ¥ 262.36M | ¥ 290.06M | ¥ 232.56M |
Net Income | ¥ 176.82M | ¥ 233.26M | ¥ 40.68M | ¥ 45.20M | ¥ 5.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 481.21M | ¥ 377.01M | ¥ 281.08M | ¥ 291.34M | ¥ 198.95M |
Total Assets | ¥ 8.65B | ¥ 8.14B | ¥ 8.18B | ¥ 8.30B | ¥ 8.53B |
Total Debt | ¥ 2.12B | ¥ 1.86B | ¥ 2.31B | ¥ 2.64B | ¥ 2.83B |
Net Debt | ¥ 1.64B | ¥ 1.48B | ¥ 2.03B | ¥ 2.34B | ¥ 2.70B |
Total Liabilities | ¥ 4.47B | ¥ 4.06B | ¥ 4.29B | ¥ 4.43B | ¥ 4.73B |
Stockholders' Equity | ¥ 4.18B | ¥ 4.08B | ¥ 3.88B | ¥ 3.86B | ¥ 3.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 170.20M | ¥ 652.77M | ¥ 465.06M | ¥ 341.98M | ¥ -196.43M |
Operating Cash Flow | ¥ 435.07M | ¥ 825.37M | ¥ 534.53M | ¥ 373.11M | ¥ -68.28M |
Investing Cash Flow | ¥ -276.85M | ¥ -175.84M | ¥ -80.19M | ¥ -15.98M | ¥ -7.88M |
Financing Cash Flow | ¥ -54.01M | ¥ -573.61M | ¥ -464.61M | ¥ -264.75M | ¥ -27.57M |