Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 547.06B | ¥ 525.60B | ¥ 503.35B | ¥ 583.55B | ¥ 590.89B |
Gross Profit | ¥ 131.96B | ¥ 118.30B | ¥ 122.28B | ¥ 190.07B | ¥ 189.35B |
Operating Income | ¥ 27.84B | ¥ 23.94B | ¥ 29.79B | ¥ 28.87B | ¥ 25.36B |
EBITDA | ¥ 113.53B | ¥ 45.92B | ¥ 70.39B | ¥ 47.20B | ¥ 45.82B |
Net Income | ¥ 61.31B | ¥ 16.88B | ¥ 33.78B | ¥ 18.74B | ¥ 18.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.53B | ¥ 21.10B | ¥ 23.61B | ¥ 19.26B | ¥ 8.68B |
Total Assets | ¥ 566.00B | ¥ 485.12B | ¥ 458.79B | ¥ 452.76B | ¥ 436.06B |
Total Debt | ¥ 86.82B | ¥ 101.33B | ¥ 89.26B | ¥ 104.29B | ¥ 101.16B |
Net Debt | ¥ 22.29B | ¥ 80.24B | ¥ 65.66B | ¥ 85.03B | ¥ 92.48B |
Total Liabilities | ¥ 283.87B | ¥ 257.99B | ¥ 250.76B | ¥ 250.85B | ¥ 252.92B |
Stockholders' Equity | ¥ 277.18B | ¥ 223.03B | ¥ 206.07B | ¥ 199.56B | ¥ 181.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.44B | ¥ -205.00M | ¥ 21.39B | ¥ 10.36B | ¥ -3.57B |
Operating Cash Flow | ¥ 56.58B | ¥ 19.38B | ¥ 40.27B | ¥ 38.54B | ¥ 29.21B |
Investing Cash Flow | ¥ 25.22B | ¥ -25.46B | ¥ 8.37B | ¥ -25.30B | ¥ -13.19B |
Financing Cash Flow | ¥ -38.62B | ¥ 2.92B | ¥ -44.52B | ¥ -2.63B | ¥ -10.84B |