Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.51B | ¥ 12.70B | ¥ 11.52B | ¥ 11.25B | ¥ 11.82B |
Gross Profit | ¥ 2.42B | ¥ 1.95B | ¥ 1.79B | ¥ 1.80B | ¥ 1.94B |
Operating Income | ¥ 411.32M | ¥ 16.82M | ¥ -97.55M | ¥ 5.99M | ¥ 24.00M |
EBITDA | ¥ 1.51B | ¥ 980.38M | ¥ 849.48M | ¥ 1.13B | ¥ 926.00M |
Net Income | ¥ 487.92M | ¥ 49.90M | ¥ -62.94M | ¥ 118.59M | ¥ 75.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.81B | ¥ 2.09B | ¥ 2.33B | ¥ 2.26B | ¥ 2.27B |
Total Assets | ¥ 19.34B | ¥ 18.13B | ¥ 17.90B | ¥ 18.10B | ¥ 17.89B |
Total Debt | ¥ 4.26B | ¥ 3.29B | ¥ 3.90B | ¥ 4.08B | ¥ 4.05B |
Net Debt | ¥ 2.45B | ¥ 1.19B | ¥ 1.57B | ¥ 1.81B | ¥ 1.79B |
Total Liabilities | ¥ 9.33B | ¥ 8.87B | ¥ 8.69B | ¥ 8.83B | ¥ 8.88B |
Stockholders' Equity | ¥ 9.96B | ¥ 9.21B | ¥ 9.17B | ¥ 9.23B | ¥ 8.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.35B | ¥ 386.67M | ¥ 326.77M | ¥ -154.04M | ¥ -391.00M |
Operating Cash Flow | ¥ 546.28M | ¥ 1.11B | ¥ 852.94M | ¥ 829.21M | ¥ 742.00M |
Investing Cash Flow | ¥ -1.75B | ¥ -696.29M | ¥ -590.61M | ¥ -770.66M | ¥ -1.02B |
Financing Cash Flow | ¥ 894.32M | ¥ -677.82M | ¥ -222.49M | ¥ -41.24M | ¥ -256.00M |