Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.75B | ¥ 41.47B | ¥ 39.61B | ¥ 39.00B | ¥ 42.01B |
Gross Profit | ¥ 3.57B | ¥ 3.87B | ¥ 3.73B | ¥ 3.66B | ¥ 3.56B |
Operating Income | ¥ 288.29M | ¥ 666.33M | ¥ 684.30M | ¥ 700.73M | ¥ 442.59M |
EBITDA | ¥ 1.86B | ¥ 1.88B | ¥ 2.35B | ¥ 2.01B | ¥ 1.79B |
Net Income | ¥ 317.01M | ¥ 197.70M | ¥ 635.84M | ¥ 393.90M | ¥ 272.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.05B | ¥ 6.26B | ¥ 5.48B | ¥ 5.12B | ¥ 3.69B |
Total Assets | ¥ 38.73B | ¥ 37.55B | ¥ 37.35B | ¥ 36.00B | ¥ 36.03B |
Total Debt | ¥ 8.87B | ¥ 8.29B | ¥ 7.90B | ¥ 8.49B | ¥ 11.37B |
Net Debt | ¥ 2.81B | ¥ 2.04B | ¥ 2.41B | ¥ 3.37B | ¥ 7.69B |
Total Liabilities | ¥ 21.75B | ¥ 21.23B | ¥ 21.22B | ¥ 20.53B | ¥ 21.04B |
Stockholders' Equity | ¥ 16.86B | ¥ 16.21B | ¥ 16.06B | ¥ 15.42B | ¥ 14.94B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.94B | ¥ 1.11B | ¥ 1.37B | ¥ 4.07B | ¥ 750.09M |
Operating Cash Flow | ¥ 824.76M | ¥ 1.67B | ¥ 2.17B | ¥ 4.42B | ¥ 1.93B |
Investing Cash Flow | ¥ -891.93M | ¥ -373.83M | ¥ -576.87M | ¥ 482.99M | ¥ -785.45M |
Financing Cash Flow | ¥ -167.00M | ¥ -536.72M | ¥ -1.25B | ¥ -3.47B | ¥ -880.17M |