Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 953.32B | ¥ 946.78B | ¥ 991.14B | ¥ 895.08B | ¥ 1.30T |
Gross Profit | ¥ 387.01B | ¥ 394.18B | ¥ 403.56B | ¥ 387.09B | ¥ 313.22B |
Operating Income | ¥ 37.58B | ¥ 34.29B | ¥ 55.41B | ¥ 71.64B | ¥ 45.03B |
EBITDA | ¥ 58.99B | ¥ 78.40B | ¥ 79.95B | ¥ 90.98B | ¥ 60.38B |
Net Income | ¥ 10.77B | ¥ 24.92B | ¥ 31.01B | ¥ 55.18B | ¥ 26.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 222.48B | ¥ 196.03B | ¥ 179.41B | ¥ 212.52B | ¥ 212.39B |
Total Assets | ¥ 1.05T | ¥ 1.04T | ¥ 1.03T | ¥ 1.05T | ¥ 941.10B |
Total Debt | ¥ 121.56B | ¥ 151.15B | ¥ 124.27B | ¥ 126.41B | ¥ 116.41B |
Net Debt | ¥ -89.95B | ¥ -33.38B | ¥ -38.71B | ¥ -57.57B | ¥ -62.90B |
Total Liabilities | ¥ 636.51B | ¥ 625.82B | ¥ 636.60B | ¥ 665.60B | ¥ 578.97B |
Stockholders' Equity | ¥ 390.38B | ¥ 385.16B | ¥ 364.12B | ¥ 358.08B | ¥ 330.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 78.57B | ¥ -7.08B | ¥ 20.13B | ¥ 10.40B | ¥ 25.44B |
Operating Cash Flow | ¥ 82.45B | ¥ 9.88B | ¥ 38.03B | ¥ 20.85B | ¥ 36.21B |
Investing Cash Flow | ¥ -12.97B | ¥ 6.33B | ¥ -32.79B | ¥ -11.29B | ¥ -9.83B |
Financing Cash Flow | ¥ -46.41B | ¥ 1.10B | ¥ -28.84B | ¥ -8.70B | ¥ -12.77B |