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Consolidated Financial Highlights
Consolidated Statements of Cash Flows
Others (Unit: Million Yen)
| 20/3 | 21/3 | 22/3 | 23/3 | 24/3 | 25/3 | 26/3 | |
|---|---|---|---|---|---|---|---|
| EBITDA | 7,416 | 8,402 | 8,917 | 9,462 | 8,856 | 10,127 | 10,446 |
| Depreciation | 880 | 1,052 | 1,197 | 1,402 | 1,515 | 1,452 | 1,459 |
| Amortization of goodwill | 1,070 | 1,286 | 1,400 | 1,733 | 1,823 | 1,656 | 1,640 |
| CAPEX | 1,359 | 1,114 | 983 | 1,176 | 1,552 | 864 | 789 |
| M&A investment | 4,213 | 3,300 | 7,151 | 172 | 1,324 | ― | ― |
| Free cash flows | 766 | 2,912 | -1,927 | 6,840 | 5,096 | 6,224 | 6,269 |
Please note the following
･This site will not be immediately updated if correction of earnings data and others are announced.
･Frequency of updates may vary due to changes in earnings report format.