Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.02B | ¥ 8.10B | ¥ 7.94B | ¥ 8.03B | ¥ 8.22B |
Gross Profit | ¥ 2.29B | ¥ 2.25B | ¥ 2.06B | ¥ 2.29B | ¥ 2.40B |
Operating Income | ¥ 225.81M | ¥ 205.34M | ¥ -49.81M | ¥ 205.36M | ¥ 264.83M |
EBITDA | ¥ 794.16M | ¥ 783.82M | ¥ 491.51M | ¥ 806.95M | ¥ 832.68M |
Net Income | ¥ 238.82M | ¥ 232.82M | ¥ -68.72M | ¥ 196.24M | ¥ 236.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.10B | ¥ 2.07B | ¥ 1.84B | ¥ 1.98B | ¥ 2.26B |
Total Assets | ¥ 10.23B | ¥ 9.94B | ¥ 9.44B | ¥ 9.58B | ¥ 9.92B |
Total Debt | ¥ 731.86M | ¥ 720.04M | ¥ 744.50M | ¥ 840.56M | ¥ 1.44B |
Net Debt | ¥ -1.37B | ¥ -1.35B | ¥ -1.09B | ¥ -1.14B | ¥ -821.04M |
Total Liabilities | ¥ 1.97B | ¥ 1.97B | ¥ 1.92B | ¥ 2.03B | ¥ 2.60B |
Stockholders' Equity | ¥ 8.19B | ¥ 7.91B | ¥ 7.46B | ¥ 7.50B | ¥ 7.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 56.11M | ¥ 265.51M | ¥ -45.25M | ¥ 279.67M | ¥ 239.92M |
Operating Cash Flow | ¥ 478.75M | ¥ 729.86M | ¥ 205.48M | ¥ 675.36M | ¥ 829.26M |
Investing Cash Flow | ¥ -496.04M | ¥ -538.77M | ¥ -28.58M | ¥ -188.44M | ¥ -691.38M |
Financing Cash Flow | ¥ -33.78M | ¥ -58.02M | ¥ -206.54M | ¥ -600.42M | ¥ -279.52M |