Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.85B | ¥ 3.22B | ¥ 2.98B | ¥ 2.62B | ¥ 3.17B |
Gross Profit | ¥ 1.99B | ¥ 2.20B | ¥ 2.14B | ¥ 1.83B | ¥ 2.03B |
Operating Income | ¥ 284.61M | ¥ 221.92M | ¥ 291.23M | ¥ 109.52M | ¥ 171.66M |
EBITDA | ¥ 400.30M | ¥ 301.11M | ¥ 338.13M | ¥ 250.48M | ¥ 392.17M |
Net Income | ¥ 279.61M | ¥ 118.06M | ¥ 129.23M | ¥ -292.81M | ¥ 140.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 282.91M | ¥ 670.05M | ¥ 1.13B | ¥ 1.68B | ¥ 1.67B |
Total Assets | ¥ 8.07B | ¥ 8.91B | ¥ 9.47B | ¥ 9.74B | ¥ 9.26B |
Total Debt | ¥ 2.44B | ¥ 3.30B | ¥ 4.07B | ¥ 4.84B | ¥ 4.98B |
Net Debt | ¥ 2.16B | ¥ 2.63B | ¥ 2.94B | ¥ 3.16B | ¥ 4.00B |
Total Liabilities | ¥ 3.21B | ¥ 4.37B | ¥ 5.15B | ¥ 5.81B | ¥ 6.02B |
Stockholders' Equity | ¥ 4.86B | ¥ 4.54B | ¥ 4.31B | ¥ 3.92B | ¥ 3.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 77.73M | ¥ 327.66M | ¥ 311.24M | ¥ 104.39M | ¥ 215.72M |
Operating Cash Flow | ¥ 90.71M | ¥ 339.68M | ¥ 336.86M | ¥ 128.23M | ¥ 250.39M |
Investing Cash Flow | ¥ 351.86M | ¥ 280.52M | ¥ -181.00M | ¥ -662.91M | ¥ 328.92M |
Financing Cash Flow | ¥ -829.71M | ¥ -663.15M | ¥ -521.76M | ¥ 633.15M | ¥ -488.98M |