Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.46B | ¥ 13.80B | ¥ 13.74B | ¥ 15.01B | ¥ 15.35B |
Gross Profit | ¥ 1.46B | ¥ 1.42B | ¥ 1.74B | ¥ 2.25B | ¥ 2.35B |
Operating Income | ¥ 677.00M | ¥ 586.00M | ¥ 892.00M | ¥ 1.36B | ¥ 1.39B |
EBITDA | ¥ 1.41B | ¥ 1.19B | ¥ 1.43B | ¥ 1.94B | ¥ 2.03B |
Net Income | ¥ 553.00M | ¥ 459.00M | ¥ 683.00M | ¥ 1.01B | ¥ 990.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.55B | ¥ 6.45B | ¥ 9.50B | ¥ 9.45B | ¥ 8.62B |
Total Assets | ¥ 25.75B | ¥ 24.87B | ¥ 24.53B | ¥ 24.48B | ¥ 23.85B |
Total Debt | ¥ 1.00M | ¥ 2.00M | ¥ 3.00M | ¥ 5.00M | ¥ 5.00M |
Net Debt | ¥ -2.55B | ¥ -6.45B | ¥ -9.50B | ¥ -9.45B | ¥ -8.61B |
Total Liabilities | ¥ 3.25B | ¥ 2.71B | ¥ 2.88B | ¥ 3.30B | ¥ 3.36B |
Stockholders' Equity | ¥ 22.50B | ¥ 22.16B | ¥ 21.65B | ¥ 21.18B | ¥ 20.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.62B | ¥ -2.85B | ¥ 327.00M | ¥ 1.11B | ¥ 1.79B |
Operating Cash Flow | ¥ 1.41B | ¥ 914.00M | ¥ 1.06B | ¥ 1.43B | ¥ 2.02B |
Investing Cash Flow | ¥ -4.12B | ¥ -4.39B | ¥ -733.00M | ¥ -320.00M | ¥ -239.00M |
Financing Cash Flow | ¥ -278.00M | ¥ -278.00M | ¥ -277.00M | ¥ -277.00M | ¥ -277.00M |