Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 646.70B | ¥ 651.97B | ¥ 633.35B | ¥ 522.94B | ¥ 473.11B |
Gross Profit | ¥ 95.40B | ¥ 79.34B | ¥ 122.56B | ¥ 102.22B | ¥ 69.65B |
Operating Income | ¥ 31.69B | ¥ 12.53B | ¥ 60.74B | ¥ 51.12B | ¥ 13.04B |
EBITDA | ¥ 75.60B | ¥ 50.99B | ¥ 99.67B | ¥ 90.37B | ¥ 42.01B |
Net Income | ¥ 25.99B | ¥ 8.51B | ¥ 52.09B | ¥ 44.73B | ¥ 1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.48B | ¥ 26.82B | ¥ 29.61B | ¥ 30.41B | ¥ 32.68B |
Total Assets | ¥ 640.63B | ¥ 631.89B | ¥ 637.88B | ¥ 595.11B | ¥ 537.12B |
Total Debt | ¥ 203.02B | ¥ 221.46B | ¥ 227.13B | ¥ 250.91B | ¥ 236.21B |
Net Debt | ¥ 170.54B | ¥ 194.65B | ¥ 197.51B | ¥ 220.49B | ¥ 203.53B |
Total Liabilities | ¥ 354.62B | ¥ 370.49B | ¥ 387.83B | ¥ 384.55B | ¥ 363.87B |
Stockholders' Equity | ¥ 278.52B | ¥ 253.37B | ¥ 239.69B | ¥ 198.97B | ¥ 164.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 43.74B | ¥ 11.86B | ¥ 35.18B | ¥ -1.01B | ¥ 4.70B |
Operating Cash Flow | ¥ 75.34B | ¥ 43.01B | ¥ 60.67B | ¥ 27.57B | ¥ 36.11B |
Investing Cash Flow | ¥ -34.91B | ¥ -31.64B | ¥ -25.54B | ¥ -16.32B | ¥ -34.83B |
Financing Cash Flow | ¥ -36.56B | ¥ -14.68B | ¥ -37.52B | ¥ -15.24B | ¥ 11.23B |