Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 522.43B | ¥ 547.15B | ¥ 501.51B | ¥ 507.13B | ¥ 518.68B |
Gross Profit | ¥ 65.58B | ¥ 57.32B | ¥ 62.68B | ¥ 64.89B | ¥ 70.34B |
Operating Income | ¥ 17.91B | ¥ 14.13B | ¥ 24.39B | ¥ 27.70B | ¥ 35.24B |
EBITDA | ¥ 37.09B | ¥ 20.77B | ¥ 29.25B | ¥ 31.62B | ¥ 38.41B |
Net Income | ¥ 16.10B | ¥ 10.99B | ¥ 18.56B | ¥ 19.73B | ¥ 25.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 114.41B | ¥ 97.54B | ¥ 130.84B | ¥ 105.14B | ¥ 126.52B |
Total Assets | ¥ 872.06B | ¥ 815.56B | ¥ 761.20B | ¥ 735.79B | ¥ 634.56B |
Total Debt | ¥ 226.57B | ¥ 211.54B | ¥ 179.40B | ¥ 151.04B | ¥ 111.80B |
Net Debt | ¥ 112.76B | ¥ 114.70B | ¥ 58.86B | ¥ 56.00B | ¥ 5.35B |
Total Liabilities | ¥ 516.54B | ¥ 492.30B | ¥ 442.16B | ¥ 423.26B | ¥ 361.06B |
Stockholders' Equity | ¥ 348.52B | ¥ 317.25B | ¥ 316.57B | ¥ 310.02B | ¥ 270.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.64B | ¥ -68.45B | ¥ 1.48B | ¥ -50.46B | ¥ 56.37B |
Operating Cash Flow | ¥ 62.15B | ¥ -30.84B | ¥ 27.27B | ¥ -21.14B | ¥ 77.27B |
Investing Cash Flow | ¥ -48.85B | ¥ -26.10B | ¥ -20.43B | ¥ -30.85B | ¥ -21.76B |
Financing Cash Flow | ¥ 1.03B | ¥ 22.53B | ¥ 18.31B | ¥ 31.28B | ¥ -26.68B |