Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.72B | ¥ 11.06B | ¥ 11.33B | ¥ 11.81B | ¥ 12.49B |
Gross Profit | ¥ 3.01B | ¥ 3.11B | ¥ 3.18B | ¥ 3.21B | ¥ 3.38B |
Operating Income | ¥ 14.58M | ¥ 183.21M | ¥ 443.70M | ¥ 372.03M | ¥ 421.04M |
EBITDA | ¥ 555.76M | ¥ 441.29M | ¥ 722.02M | ¥ 605.05M | ¥ 654.18M |
Net Income | ¥ 31.37M | ¥ 1.03M | ¥ 258.14M | ¥ 205.47M | ¥ 497.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.34B | ¥ 797.92M | ¥ 2.38B | ¥ 4.06B | ¥ 3.27B |
Total Assets | ¥ 16.61B | ¥ 17.59B | ¥ 18.91B | ¥ 18.52B | ¥ 17.24B |
Total Debt | ¥ 13.10B | ¥ 12.79B | ¥ 15.25B | ¥ 14.93B | ¥ 13.75B |
Net Debt | ¥ 11.76B | ¥ 12.00B | ¥ 12.87B | ¥ 10.88B | ¥ 10.49B |
Total Liabilities | ¥ 14.58B | ¥ 15.52B | ¥ 16.74B | ¥ 16.50B | ¥ 15.37B |
Stockholders' Equity | ¥ 2.03B | ¥ 2.08B | ¥ 2.18B | ¥ 2.02B | ¥ 1.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 441.32M | ¥ 994.83M | ¥ -1.89B | ¥ -644.17M | ¥ -1.91B |
Operating Cash Flow | ¥ 749.53M | ¥ 1.27B | ¥ -400.87M | ¥ 158.06M | ¥ 859.11M |
Investing Cash Flow | ¥ -348.90M | ¥ -153.62M | ¥ -1.48B | ¥ -439.00M | ¥ -2.78B |
Financing Cash Flow | ¥ 143.03M | ¥ -2.70B | ¥ 205.04M | ¥ 1.07B | ¥ 4.57B |