Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.99B | ¥ 11.91B | ¥ 11.17B | ¥ 11.62B | ¥ 12.42B |
Gross Profit | ¥ 2.84B | ¥ 3.06B | ¥ 2.72B | ¥ 2.58B | ¥ 2.79B |
Operating Income | ¥ 259.91M | ¥ 441.09M | ¥ 189.54M | ¥ 114.46M | ¥ 145.00M |
EBITDA | ¥ 1.08B | ¥ 1.20B | ¥ 977.63M | ¥ 866.69M | ¥ 659.00M |
Net Income | ¥ 365.31M | ¥ 429.52M | ¥ 323.89M | ¥ 201.83M | ¥ 171.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.47B | ¥ 4.76B | ¥ 4.08B | ¥ 5.32B | ¥ 100.06M |
Total Assets | ¥ 18.58B | ¥ 17.75B | ¥ 17.44B | ¥ 18.25B | ¥ 16.75B |
Total Debt | ¥ 270.00M | ¥ 408.36M | ¥ 482.35M | ¥ 556.35M | ¥ 587.00M |
Net Debt | ¥ -4.20B | ¥ -4.11B | ¥ -3.50B | ¥ -4.77B | ¥ -3.40B |
Total Liabilities | ¥ 3.03B | ¥ 3.02B | ¥ 3.00B | ¥ 4.05B | ¥ 3.11B |
Stockholders' Equity | ¥ 15.10B | ¥ 14.30B | ¥ 14.03B | ¥ 13.79B | ¥ 13.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 151.65M | ¥ 985.00M | ¥ -632.09M | ¥ 1.33B | ¥ -728.00M |
Operating Cash Flow | ¥ 464.01M | ¥ 1.08B | ¥ -492.90M | ¥ 1.52B | ¥ 197.00M |
Investing Cash Flow | ¥ -567.33M | ¥ -234.50M | ¥ -566.73M | ¥ 1.09B | ¥ -857.00M |
Financing Cash Flow | ¥ -245.43M | ¥ -181.34M | ¥ -183.32M | ¥ -142.76M | ¥ -1.22B |