Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.01B | ¥ 22.60B | ¥ 24.53B | ¥ 21.15B | ¥ 17.03B |
Gross Profit | ¥ 2.10B | ¥ 1.89B | ¥ 1.89B | ¥ 1.65B | ¥ 1.47B |
Operating Income | ¥ 559.83M | ¥ 440.32M | ¥ 488.21M | ¥ 302.34M | ¥ 157.64M |
EBITDA | ¥ 770.49M | ¥ 665.73M | ¥ 690.13M | ¥ 870.71M | ¥ 344.63M |
Net Income | ¥ 527.41M | ¥ 491.91M | ¥ 484.56M | ¥ 578.64M | ¥ 237.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.91B | ¥ 2.19B | ¥ 1.53B | ¥ 1.15B | ¥ 1.25B |
Total Assets | ¥ 17.10B | ¥ 16.82B | ¥ 14.80B | ¥ 14.48B | ¥ 14.61B |
Total Debt | ¥ 600.00M | ¥ 600.00M | ¥ 650.00M | ¥ 706.35M | ¥ 699.54M |
Net Debt | ¥ -1.31B | ¥ -1.30B | ¥ -876.94M | ¥ -447.12M | ¥ -552.20M |
Total Liabilities | ¥ 8.16B | ¥ 8.68B | ¥ 7.43B | ¥ 7.53B | ¥ 6.96B |
Stockholders' Equity | ¥ 8.94B | ¥ 8.14B | ¥ 7.37B | ¥ 6.95B | ¥ 7.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -179.41M | ¥ 817.71M | ¥ 634.51M | ¥ -399.94M | ¥ 322.94M |
Operating Cash Flow | ¥ -171.65M | ¥ 818.26M | ¥ 644.57M | ¥ -398.37M | ¥ 324.82M |
Investing Cash Flow | ¥ -21.01M | ¥ -18.43M | ¥ -30.11M | ¥ 382.73M | ¥ 39.01M |
Financing Cash Flow | ¥ -129.27M | ¥ -172.14M | ¥ -269.32M | ¥ -62.48M | ¥ -77.02M |