Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.67B | ¥ 15.67B | ¥ 15.70B | ¥ 16.00B | ¥ 14.59B |
Gross Profit | ¥ 6.80B | ¥ 7.01B | ¥ 6.87B | ¥ 6.77B | ¥ 6.26B |
Operating Income | ¥ 723.00M | ¥ 426.00M | ¥ 563.00M | ¥ 654.00M | ¥ 508.00M |
EBITDA | ¥ 833.00M | ¥ 931.00M | ¥ 985.00M | ¥ 1.12B | ¥ 1.07B |
Net Income | ¥ 81.00M | ¥ -53.00M | ¥ 305.00M | ¥ 392.00M | ¥ 301.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.55B | ¥ 1.23B | ¥ 1.20B | ¥ 1.30B | ¥ 1.87B |
Total Assets | ¥ 10.81B | ¥ 11.87B | ¥ 10.96B | ¥ 10.08B | ¥ 9.65B |
Total Debt | ¥ 4.21B | ¥ 4.75B | ¥ 4.26B | ¥ 3.47B | ¥ 3.71B |
Net Debt | ¥ 2.66B | ¥ 3.52B | ¥ 3.06B | ¥ 2.16B | ¥ 1.84B |
Total Liabilities | ¥ 7.26B | ¥ 8.30B | ¥ 7.85B | ¥ 7.61B | ¥ 7.81B |
Stockholders' Equity | ¥ 3.56B | ¥ 3.57B | ¥ 3.11B | ¥ 2.47B | ¥ 1.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.06B | ¥ 10.00M | ¥ 180.00M | ¥ -302.00M | ¥ 697.00M |
Operating Cash Flow | ¥ 1.18B | ¥ 116.00M | ¥ 294.00M | ¥ -153.00M | ¥ 866.00M |
Investing Cash Flow | ¥ -115.00M | ¥ -106.00M | ¥ -102.00M | ¥ -136.00M | ¥ -164.00M |
Financing Cash Flow | ¥ -706.00M | ¥ -69.00M | ¥ -333.00M | ¥ -299.00M | ¥ -314.00M |