Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.39B | ¥ 14.29B | ¥ 14.17B | ¥ 12.98B | ¥ 13.88B |
Gross Profit | ¥ 6.19B | ¥ 6.03B | ¥ 6.13B | ¥ 5.78B | ¥ 6.27B |
Operating Income | ¥ 504.71M | ¥ 484.28M | ¥ 454.06M | ¥ 278.83M | ¥ 582.71M |
EBITDA | ¥ 901.39M | ¥ 806.88M | ¥ 751.47M | ¥ 509.90M | ¥ 745.78M |
Net Income | ¥ 377.60M | ¥ 312.89M | ¥ 278.53M | ¥ 226.25M | ¥ 368.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.42B | ¥ 5.31B | ¥ 4.94B | ¥ 4.43B | ¥ 2.53B |
Total Assets | ¥ 14.94B | ¥ 14.43B | ¥ 14.52B | ¥ 13.83B | ¥ 10.61B |
Total Debt | ¥ 3.43B | ¥ 3.53B | ¥ 3.75B | ¥ 3.70B | ¥ 500.00M |
Net Debt | ¥ -1.99B | ¥ -1.73B | ¥ -1.16B | ¥ -698.97M | ¥ -2.03B |
Total Liabilities | ¥ 7.08B | ¥ 6.92B | ¥ 7.25B | ¥ 6.75B | ¥ 3.67B |
Stockholders' Equity | ¥ 7.86B | ¥ 7.51B | ¥ 7.27B | ¥ 7.08B | ¥ 6.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 314.02M | ¥ 482.49M | ¥ 712.98M | ¥ -1.07B | ¥ -1.03B |
Operating Cash Flow | ¥ 578.61M | ¥ 580.09M | ¥ 862.72M | ¥ 172.96M | ¥ -284.08M |
Investing Cash Flow | ¥ -117.59M | ¥ 89.91M | ¥ -287.16M | ¥ -1.44B | ¥ -516.88M |
Financing Cash Flow | ¥ -349.51M | ¥ -320.70M | ¥ -176.80M | ¥ 3.13B | ¥ -500.00M |