Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.38B | ¥ 42.54B | ¥ 40.39B | ¥ 44.37B | ¥ 45.18B |
Gross Profit | ¥ 5.20B | ¥ 4.74B | ¥ 5.86B | ¥ 6.67B | ¥ 7.28B |
Operating Income | ¥ 698.39M | ¥ 351.80M | ¥ 728.43M | ¥ 615.93M | ¥ 988.96M |
EBITDA | ¥ 1.87B | ¥ 1.30B | ¥ 2.05B | ¥ 2.34B | ¥ 2.01B |
Net Income | ¥ 749.17M | ¥ 333.19M | ¥ 707.83M | ¥ 1.29B | ¥ 874.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.51B | ¥ 843.52M | ¥ 1.95B | ¥ 2.47B | ¥ 1.92B |
Total Assets | ¥ 29.04B | ¥ 26.76B | ¥ 26.49B | ¥ 28.66B | ¥ 29.68B |
Total Debt | ¥ 9.28B | ¥ 10.37B | ¥ 10.47B | ¥ 11.37B | ¥ 13.97B |
Net Debt | ¥ 6.77B | ¥ 9.52B | ¥ 8.52B | ¥ 8.90B | ¥ 12.05B |
Total Liabilities | ¥ 17.95B | ¥ 16.82B | ¥ 16.72B | ¥ 18.42B | ¥ 21.08B |
Stockholders' Equity | ¥ 11.09B | ¥ 9.93B | ¥ 9.77B | ¥ 9.33B | ¥ 7.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.99B | ¥ -694.84M | ¥ 291.51M | ¥ 2.22B | ¥ -767.78M |
Operating Cash Flow | ¥ 3.58B | ¥ -310.87M | ¥ 683.76M | ¥ 3.28B | ¥ 115.44M |
Investing Cash Flow | ¥ -399.05M | ¥ -452.02M | ¥ 18.81M | ¥ 47.28M | ¥ -819.64M |
Financing Cash Flow | ¥ -1.24B | ¥ -615.68M | ¥ -737.50M | ¥ -2.90B | ¥ 27.95M |