Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.20B | ¥ 16.18B | ¥ 18.04B | ¥ 17.16B | ¥ 16.30B |
Gross Profit | ¥ 1.44B | ¥ 979.41M | ¥ 1.62B | ¥ 1.70B | ¥ 1.78B |
Operating Income | ¥ 658.00M | ¥ 249.30M | ¥ 940.21M | ¥ 1.11B | ¥ 1.21B |
EBITDA | ¥ 739.00M | ¥ 306.00M | ¥ 1.08B | ¥ 1.15B | ¥ 1.25B |
Net Income | ¥ 500.00M | ¥ 144.95M | ¥ 688.85M | ¥ 800.15M | ¥ 866.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.31B | ¥ 2.66B | ¥ 5.59B | ¥ 3.94B | ¥ 4.23B |
Total Assets | ¥ 12.90B | ¥ 11.62B | ¥ 11.55B | ¥ 11.29B | ¥ 11.26B |
Total Debt | ¥ 0.00 | ¥ 7.34M | ¥ 965.00K | ¥ 2.38M | ¥ 3.81M |
Net Debt | ¥ -1.31B | ¥ -2.66B | ¥ -5.59B | ¥ -3.94B | ¥ -4.23B |
Total Liabilities | ¥ 3.84B | ¥ 2.91B | ¥ 2.90B | ¥ 3.18B | ¥ 3.66B |
Stockholders' Equity | ¥ 9.06B | ¥ 8.71B | ¥ 8.65B | ¥ 8.11B | ¥ 7.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -982.00M | ¥ -2.68B | ¥ 1.87B | ¥ -17.99M | ¥ 1.45B |
Operating Cash Flow | ¥ -654.00M | ¥ -2.67B | ¥ 2.14B | ¥ 177.89M | ¥ 1.53B |
Investing Cash Flow | ¥ -472.00M | ¥ -39.60M | ¥ -270.03M | ¥ -212.26M | ¥ -106.88M |
Financing Cash Flow | ¥ -219.00M | ¥ -222.91M | ¥ -218.98M | ¥ -256.24M | ¥ -149.28M |