Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 922.52B | ¥ 950.66B | ¥ 906.02B | ¥ 821.57B | ¥ 748.72B |
Gross Profit | ¥ 122.54B | ¥ 119.61B | ¥ 86.53B | ¥ 108.86B | ¥ 108.84B |
Operating Income | ¥ 34.20B | ¥ 33.85B | ¥ 7.40B | ¥ 34.11B | ¥ 26.67B |
EBITDA | ¥ 92.73B | ¥ 93.26B | ¥ 60.33B | ¥ 112.19B | ¥ 72.10B |
Net Income | ¥ 22.39B | ¥ 23.08B | ¥ 10.36B | ¥ 44.42B | ¥ 15.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 119.84B | ¥ 90.02B | ¥ 99.70B | ¥ 126.45B | ¥ 117.49B |
Total Assets | ¥ 1.20T | ¥ 1.18T | ¥ 1.17T | ¥ 1.08T | ¥ 1.04T |
Total Debt | ¥ 226.29B | ¥ 189.57B | ¥ 179.34B | ¥ 107.45B | ¥ 126.37B |
Net Debt | ¥ 106.45B | ¥ 99.55B | ¥ 79.63B | ¥ -19.00B | ¥ 8.88B |
Total Liabilities | ¥ 506.79B | ¥ 483.10B | ¥ 493.88B | ¥ 417.99B | ¥ 384.44B |
Stockholders' Equity | ¥ 666.97B | ¥ 665.16B | ¥ 643.05B | ¥ 637.35B | ¥ 625.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 60.44B | ¥ 10.75B | ¥ -82.84B | ¥ 26.76B | ¥ 14.07B |
Operating Cash Flow | ¥ 94.06B | ¥ 64.58B | ¥ -18.86B | ¥ 75.42B | ¥ 79.33B |
Investing Cash Flow | ¥ -51.11B | ¥ -52.44B | ¥ -57.04B | ¥ -27.17B | ¥ -68.41B |
Financing Cash Flow | ¥ -18.77B | ¥ -27.81B | ¥ 41.53B | ¥ -42.19B | ¥ -16.34B |