Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.42B | ¥ 8.41B | ¥ 8.73B | ¥ 8.97B | ¥ 8.70B |
Gross Profit | ¥ 624.43M | ¥ 688.26M | ¥ 636.42M | ¥ 737.37M | ¥ 753.29M |
Operating Income | ¥ 16.92M | ¥ 32.97M | ¥ 6.32M | ¥ 151.40M | ¥ 172.73M |
EBITDA | ¥ 526.58M | ¥ 471.05M | ¥ 501.27M | ¥ 692.68M | ¥ 679.50M |
Net Income | ¥ 103.83M | ¥ 60.04M | ¥ 61.93M | ¥ 153.01M | ¥ 154.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 880.73M | ¥ 945.23M | ¥ 1.11B | ¥ 1.23B | ¥ 979.04M |
Total Assets | ¥ 8.17B | ¥ 8.07B | ¥ 7.49B | ¥ 7.66B | ¥ 7.93B |
Total Debt | ¥ 1.86B | ¥ 1.49B | ¥ 1.35B | ¥ 1.55B | ¥ 1.74B |
Net Debt | ¥ 980.12M | ¥ 543.12M | ¥ 241.61M | ¥ 316.86M | ¥ 768.61M |
Total Liabilities | ¥ 3.93B | ¥ 3.72B | ¥ 3.54B | ¥ 3.87B | ¥ 4.12B |
Stockholders' Equity | ¥ 4.22B | ¥ 4.33B | ¥ 3.92B | ¥ 3.77B | ¥ 3.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 265.84M | ¥ 329.10M | ¥ 130.25M | ¥ 467.80M | ¥ -156.21M |
Operating Cash Flow | ¥ 393.45M | ¥ 465.85M | ¥ 359.47M | ¥ 719.44M | ¥ 359.74M |
Investing Cash Flow | ¥ -95.33M | ¥ -121.79M | ¥ -221.29M | ¥ -168.61M | ¥ -483.94M |
Financing Cash Flow | ¥ -361.50M | ¥ -507.62M | ¥ -260.23M | ¥ -297.13M | ¥ 38.85M |