Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.41B | ¥ 11.55B | ¥ 9.23B | ¥ 8.12B | ¥ 7.50B |
Gross Profit | ¥ 1.23B | ¥ 1.01B | ¥ 564.95M | ¥ 551.09M | ¥ 571.67M |
Operating Income | ¥ 689.17M | ¥ 524.94M | ¥ 120.69M | ¥ 119.09M | ¥ 81.98M |
EBITDA | ¥ 856.54M | ¥ 674.65M | ¥ 266.36M | ¥ 265.62M | ¥ 257.96M |
Net Income | ¥ 480.27M | ¥ 371.54M | ¥ 119.34M | ¥ 131.32M | ¥ 40.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.78B | ¥ 2.90B | ¥ 2.93B | ¥ 4.15B | ¥ 4.71B |
Total Assets | ¥ 14.43B | ¥ 14.73B | ¥ 14.62B | ¥ 14.11B | ¥ 13.28B |
Total Debt | ¥ 112.80M | ¥ 322.87M | ¥ 632.31M | ¥ 352.48M | ¥ 76.01M |
Net Debt | ¥ -3.67B | ¥ -2.57B | ¥ -2.30B | ¥ -3.80B | ¥ -4.63B |
Total Liabilities | ¥ 2.84B | ¥ 3.48B | ¥ 3.46B | ¥ 3.00B | ¥ 2.24B |
Stockholders' Equity | ¥ 11.58B | ¥ 11.24B | ¥ 11.16B | ¥ 11.10B | ¥ 11.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 989.16M | ¥ 715.24M | ¥ -1.28B | ¥ -619.48M | ¥ 520.48M |
Operating Cash Flow | ¥ 1.09B | ¥ 1.03B | ¥ -910.45M | ¥ 1.45M | ¥ 823.30M |
Investing Cash Flow | ¥ 106.06M | ¥ -317.44M | ¥ -434.22M | ¥ -628.80M | ¥ -38.09M |
Financing Cash Flow | ¥ -309.43M | ¥ -747.34M | ¥ 127.40M | ¥ 69.76M | ¥ -343.89M |