Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.30B | ¥ 9.87B | ¥ 8.84B | ¥ 8.55B | ¥ 12.60B |
Gross Profit | ¥ 1.03B | ¥ 1.02B | ¥ 841.67M | ¥ 1.09B | ¥ 1.06B |
Operating Income | ¥ 315.45M | ¥ 431.24M | ¥ 404.24M | ¥ 629.79M | ¥ 665.56M |
EBITDA | ¥ 1.02B | ¥ 1.17B | ¥ 968.92M | ¥ 1.19B | ¥ 1.14B |
Net Income | ¥ 78.91M | ¥ 414.13M | ¥ 273.48M | ¥ 413.20M | ¥ 440.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.59B | ¥ 3.79B | ¥ 3.87B | ¥ 3.36B | ¥ 16.56M |
Total Assets | ¥ 24.50B | ¥ 23.46B | ¥ 22.34B | ¥ 22.12B | ¥ 21.84B |
Total Debt | ¥ 814.90M | ¥ 776.51M | ¥ 468.95M | ¥ 505.13M | ¥ 540.52M |
Net Debt | ¥ -3.77B | ¥ -3.02B | ¥ -3.40B | ¥ -2.85B | ¥ -3.48B |
Total Liabilities | ¥ 4.23B | ¥ 4.09B | ¥ 3.53B | ¥ 3.41B | ¥ 3.70B |
Stockholders' Equity | ¥ 20.18B | ¥ 19.29B | ¥ 18.81B | ¥ 18.70B | ¥ 18.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 378.63M | ¥ 379.58M | ¥ 566.21M | ¥ -628.78M | ¥ -1.20B |
Operating Cash Flow | ¥ 957.04M | ¥ 741.14M | ¥ 1.07B | ¥ 791.58M | ¥ 1.00B |
Investing Cash Flow | ¥ -476.65M | ¥ -740.71M | ¥ -400.81M | ¥ -1.34B | ¥ -2.25B |
Financing Cash Flow | ¥ 313.87M | ¥ -225.38M | ¥ -159.21M | ¥ -117.15M | ¥ -145.53M |