Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 967.76B | ¥ 903.92B | ¥ 763.84B | ¥ 1.04T | ¥ 944.05B |
Gross Profit | ¥ 78.21B | ¥ 70.52B | ¥ 64.14B | ¥ 81.85B | ¥ 81.48B |
Operating Income | ¥ 30.96B | ¥ 27.94B | ¥ 24.06B | ¥ 35.03B | ¥ 32.84B |
EBITDA | ¥ 17.23B | ¥ 31.77B | ¥ 28.68B | ¥ 40.31B | ¥ 34.76B |
Net Income | ¥ 4.28B | ¥ 19.06B | ¥ 16.99B | ¥ 25.71B | ¥ 21.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 69.37B | ¥ 52.12B | ¥ 46.96B | ¥ 32.06B | ¥ 31.60B |
Total Assets | ¥ 405.26B | ¥ 406.69B | ¥ 356.20B | ¥ 383.76B | ¥ 328.81B |
Total Debt | ¥ 20.90B | ¥ 26.10B | ¥ 27.48B | ¥ 27.32B | ¥ 31.64B |
Net Debt | ¥ -48.47B | ¥ -26.02B | ¥ -19.48B | ¥ -4.74B | ¥ 35.00M |
Total Liabilities | ¥ 263.12B | ¥ 262.73B | ¥ 220.03B | ¥ 254.44B | ¥ 224.07B |
Stockholders' Equity | ¥ 141.93B | ¥ 142.99B | ¥ 135.25B | ¥ 128.28B | ¥ 103.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.82B | ¥ 14.94B | ¥ 25.04B | ¥ 6.31B | ¥ 13.88B |
Operating Cash Flow | ¥ 24.54B | ¥ 16.96B | ¥ 28.16B | ¥ 9.43B | ¥ 18.49B |
Investing Cash Flow | ¥ -4.95B | ¥ -1.63B | ¥ -2.93B | ¥ -1.36B | ¥ -4.34B |
Financing Cash Flow | ¥ -2.86B | ¥ -10.34B | ¥ -10.72B | ¥ -7.59B | ¥ -6.73B |