Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.64B | ¥ 18.36B | ¥ 16.09B | ¥ 13.00B | ¥ 13.98B |
Gross Profit | ¥ 2.56B | ¥ 2.66B | ¥ 2.34B | ¥ 1.95B | ¥ 2.05B |
Operating Income | ¥ 519.00M | ¥ 560.00M | ¥ 488.00M | ¥ 186.00M | ¥ 273.00M |
EBITDA | ¥ 1.11B | ¥ 917.00M | ¥ 885.00M | ¥ 612.00M | ¥ 629.00M |
Net Income | ¥ 512.00M | ¥ 438.00M | ¥ 358.00M | ¥ 324.00M | ¥ 161.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.04B | ¥ 1.78B | ¥ 1.96B | ¥ 2.00B | ¥ 1.39B |
Total Assets | ¥ 12.94B | ¥ 12.52B | ¥ 12.62B | ¥ 11.63B | ¥ 11.24B |
Total Debt | ¥ 5.90B | ¥ 6.50B | ¥ 6.89B | ¥ 6.41B | ¥ 6.92B |
Net Debt | ¥ 3.85B | ¥ 4.71B | ¥ 4.93B | ¥ 4.41B | ¥ 5.53B |
Total Liabilities | ¥ 8.33B | ¥ 8.73B | ¥ 9.16B | ¥ 8.55B | ¥ 8.70B |
Stockholders' Equity | ¥ 4.61B | ¥ 3.79B | ¥ 3.46B | ¥ 3.08B | ¥ 2.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 897.00M | ¥ 454.00M | ¥ -452.00M | ¥ 110.00M | ¥ -1.66B |
Operating Cash Flow | ¥ 908.00M | ¥ 775.00M | ¥ 633.00M | ¥ 790.00M | ¥ 530.00M |
Investing Cash Flow | ¥ 74.00M | ¥ -302.00M | ¥ -1.06B | ¥ 416.00M | ¥ -2.15B |
Financing Cash Flow | ¥ -737.00M | ¥ -658.00M | ¥ 379.00M | ¥ -605.00M | ¥ 1.43B |