Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.99B | ¥ 46.59B | ¥ 46.70B | ¥ 47.27B | ¥ 50.68B |
Gross Profit | ¥ 3.60B | ¥ 3.54B | ¥ 3.75B | ¥ 3.53B | ¥ 4.12B |
Operating Income | ¥ 509.00M | ¥ 439.00M | ¥ 665.00M | ¥ 661.00M | ¥ 1.06B |
EBITDA | ¥ 2.94B | ¥ 2.84B | ¥ 3.02B | ¥ 2.93B | ¥ 2.96B |
Net Income | ¥ 416.00M | ¥ 316.00M | ¥ 465.00M | ¥ 475.00M | ¥ 905.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.97B | ¥ 2.23B | ¥ 1.84B | ¥ 2.94B | ¥ 3.33B |
Total Assets | ¥ 36.89B | ¥ 37.69B | ¥ 39.11B | ¥ 41.05B | ¥ 40.86B |
Total Debt | ¥ 1.37B | ¥ 2.51B | ¥ 4.43B | ¥ 5.71B | ¥ 6.23B |
Net Debt | ¥ -588.00M | ¥ 280.00M | ¥ 2.60B | ¥ 2.77B | ¥ 2.90B |
Total Liabilities | ¥ 11.88B | ¥ 13.21B | ¥ 14.99B | ¥ 17.20B | ¥ 17.82B |
Stockholders' Equity | ¥ 24.73B | ¥ 24.16B | ¥ 23.78B | ¥ 23.56B | ¥ 22.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 985.00M | ¥ 2.43B | ¥ 217.00M | ¥ 216.00M | ¥ -1.02B |
Operating Cash Flow | ¥ 2.59B | ¥ 3.46B | ¥ 2.18B | ¥ 2.74B | ¥ 2.18B |
Investing Cash Flow | ¥ -1.27B | ¥ -918.00M | ¥ -1.98B | ¥ -2.40B | ¥ -3.06B |
Financing Cash Flow | ¥ -1.46B | ¥ -2.19B | ¥ -1.51B | ¥ -773.00M | ¥ 2.12B |