Mar 25 | Mar 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.09B | ¥ 22.35B | ¥ 22.43B | ¥ 21.02B | ¥ 19.66B |
Gross Profit | ¥ 11.09B | ¥ 15.17B | ¥ 15.43B | ¥ 14.17B | ¥ 13.02B |
Operating Income | ¥ 6.77B | ¥ 13.68B | ¥ 13.90B | ¥ 13.07B | ¥ 12.33B |
EBITDA | ¥ 0.00 | ¥ 15.84B | ¥ 15.82B | ¥ 14.95B | ¥ 14.14B |
Net Income | ¥ 6.16B | ¥ 12.63B | ¥ 12.83B | ¥ 11.96B | ¥ 11.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.64B | ¥ 18.22B | ¥ 16.05B | ¥ 10.64B | ¥ 8.31B |
Total Assets | ¥ 413.18B | ¥ 413.26B | ¥ 414.89B | ¥ 412.89B | ¥ 404.95B |
Total Debt | ¥ 165.23B | ¥ 189.92B | ¥ 192.42B | ¥ 192.42B | ¥ 186.22B |
Net Debt | ¥ 145.59B | ¥ 171.70B | ¥ 176.37B | ¥ 181.78B | ¥ 177.91B |
Total Liabilities | ¥ 207.53B | ¥ 207.69B | ¥ 210.09B | ¥ 210.10B | ¥ 204.13B |
Stockholders' Equity | ¥ 205.65B | ¥ 205.58B | ¥ 204.80B | ¥ 202.80B | ¥ 200.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.19B | ¥ 16.96B | ¥ 17.31B | ¥ 7.40B | ¥ 291.38M |
Operating Cash Flow | ¥ 9.19B | ¥ 17.91B | ¥ 18.09B | ¥ 16.22B | ¥ 13.79B |
Investing Cash Flow | ¥ -225.71M | ¥ -963.86M | ¥ -673.83M | ¥ -8.75B | ¥ -13.40B |
Financing Cash Flow | ¥ -6.85B | ¥ -15.23B | ¥ -11.63B | ¥ -5.00B | ¥ 1.17B |