Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 796.67B | ¥ 788.87B | ¥ 938.10B | ¥ 865.17B | ¥ 747.56B |
Gross Profit | ¥ 172.78B | ¥ 175.72B | ¥ 191.06B | ¥ 169.73B | ¥ 126.24B |
Operating Income | ¥ 28.12B | ¥ 24.33B | ¥ 32.94B | ¥ 29.43B | ¥ 6.36B |
EBITDA | ¥ 79.22B | ¥ 80.77B | ¥ 93.68B | ¥ 81.33B | ¥ 57.37B |
Net Income | ¥ 10.65B | ¥ 8.50B | ¥ 18.41B | ¥ 16.59B | ¥ 355.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 138.25B | ¥ 195.66B | ¥ 161.70B | ¥ 139.16B | ¥ 178.21B |
Total Assets | ¥ 1.22T | ¥ 1.30T | ¥ 1.23T | ¥ 1.23T | ¥ 1.17T |
Total Debt | ¥ 203.47B | ¥ 342.61B | ¥ 360.81B | ¥ 327.21B | ¥ 352.62B |
Net Debt | ¥ 65.22B | ¥ 192.03B | ¥ 200.71B | ¥ 189.70B | ¥ 175.98B |
Total Liabilities | ¥ 550.35B | ¥ 620.12B | ¥ 598.53B | ¥ 597.09B | ¥ 594.07B |
Stockholders' Equity | ¥ 651.46B | ¥ 659.98B | ¥ 616.21B | ¥ 617.80B | ¥ 554.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 44.05B | ¥ 41.12B | ¥ 12.41B | ¥ -13.33B | ¥ 20.05B |
Operating Cash Flow | ¥ 82.18B | ¥ 99.82B | ¥ 64.16B | ¥ 22.73B | ¥ 53.84B |
Investing Cash Flow | ¥ -58.75B | ¥ -90.81B | ¥ -48.78B | ¥ -19.97B | ¥ -51.10B |
Financing Cash Flow | ¥ -33.74B | ¥ -24.78B | ¥ 4.42B | ¥ -48.22B | ¥ 29.99B |