Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.93B | ¥ 6.20B | ¥ 6.87B | ¥ 7.62B | ¥ 7.08B |
Gross Profit | ¥ 4.52B | ¥ 4.86B | ¥ 5.45B | ¥ 6.14B | ¥ 5.75B |
Operating Income | ¥ 739.67M | ¥ 999.51M | ¥ 1.14B | ¥ 2.97B | ¥ 3.03B |
EBITDA | ¥ 731.15M | ¥ 1.02B | ¥ 1.16B | ¥ 3.00B | ¥ 3.06B |
Net Income | ¥ 433.00M | ¥ 838.37M | ¥ 712.57M | ¥ 2.06B | ¥ 2.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.29B | ¥ 10.73B | ¥ 10.32B | ¥ 12.84B | ¥ 11.81B |
Total Assets | ¥ 14.44B | ¥ 13.23B | ¥ 12.68B | ¥ 13.68B | ¥ 12.74B |
Total Debt | ¥ 209.71M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -9.08B | ¥ -10.53B | ¥ -10.32B | ¥ -12.84B | ¥ -11.81B |
Total Liabilities | ¥ 3.00B | ¥ 2.70B | ¥ 2.54B | ¥ 2.82B | ¥ 3.52B |
Stockholders' Equity | ¥ 11.43B | ¥ 10.53B | ¥ 10.15B | ¥ 10.86B | ¥ 9.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 226.51M | ¥ 1.68B | ¥ -352.62M | ¥ 1.47B | ¥ 4.11B |
Operating Cash Flow | ¥ 269.89M | ¥ 1.71B | ¥ -322.76M | ¥ 1.51B | ¥ 4.13B |
Investing Cash Flow | ¥ -1.41B | ¥ -1.01B | ¥ -785.26M | ¥ -56.42M | ¥ -222.82M |
Financing Cash Flow | ¥ -298.05M | ¥ -480.57M | ¥ -1.42B | ¥ -416.42M | ¥ -291.16M |