Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.38B | ¥ 44.65B | ¥ 44.96B | ¥ 46.11B | ¥ 48.18B |
Gross Profit | ¥ 13.80B | ¥ 13.73B | ¥ 14.11B | ¥ 14.67B | ¥ 15.53B |
Operating Income | ¥ 472.68M | ¥ 319.19M | ¥ 906.53M | ¥ 1.23B | ¥ 2.28B |
EBITDA | ¥ 1.51B | ¥ 1.67B | ¥ 1.94B | ¥ 2.26B | ¥ 3.32B |
Net Income | ¥ 152.60M | ¥ 188.92M | ¥ 382.56M | ¥ 606.58M | ¥ 1.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.28B | ¥ 1.21B | ¥ 1.30B | ¥ 1.40B | ¥ 1.85B |
Total Assets | ¥ 38.87B | ¥ 38.51B | ¥ 37.88B | ¥ 34.64B | ¥ 35.13B |
Total Debt | ¥ 13.77B | ¥ 13.69B | ¥ 12.81B | ¥ 10.24B | ¥ 9.74B |
Net Debt | ¥ 12.49B | ¥ 12.47B | ¥ 11.51B | ¥ 8.84B | ¥ 7.89B |
Total Liabilities | ¥ 25.94B | ¥ 25.68B | ¥ 25.16B | ¥ 22.18B | ¥ 23.23B |
Stockholders' Equity | ¥ 12.93B | ¥ 12.83B | ¥ 12.72B | ¥ 12.45B | ¥ 11.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 522.99M | ¥ -797.52M | ¥ -2.05B | ¥ -652.90M | ¥ 3.94B |
Operating Cash Flow | ¥ 2.03B | ¥ 624.29M | ¥ 800.43M | ¥ 363.74M | ¥ 4.68B |
Investing Cash Flow | ¥ -1.91B | ¥ -1.76B | ¥ -2.89B | ¥ -1.12B | ¥ -819.20M |
Financing Cash Flow | ¥ -49.02M | ¥ 1.05B | ¥ 1.99B | ¥ 306.56M | ¥ -3.76B |