Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.10B | ¥ 20.51B | ¥ 19.17B | ¥ 18.43B | ¥ 18.63B |
Gross Profit | ¥ 4.03B | ¥ 3.84B | ¥ 3.44B | ¥ 2.96B | ¥ 2.98B |
Operating Income | ¥ 921.04M | ¥ 873.94M | ¥ 738.81M | ¥ 551.28M | ¥ 635.27M |
EBITDA | ¥ 1.57B | ¥ 1.30B | ¥ 818.61M | ¥ 845.78M | ¥ 845.93M |
Net Income | ¥ 1.03B | ¥ 729.50M | ¥ 482.80M | ¥ 556.04M | ¥ 685.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.86B | ¥ 1.96B | ¥ 1.04B | ¥ 910.39M | ¥ 1.10B |
Total Assets | ¥ 10.78B | ¥ 12.53B | ¥ 11.15B | ¥ 10.75B | ¥ 10.31B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 375.00M | ¥ 1.59B |
Net Debt | ¥ -1.86B | ¥ -1.96B | ¥ -1.04B | ¥ -535.39M | ¥ 497.97M |
Total Liabilities | ¥ 3.21B | ¥ 3.89B | ¥ 3.35B | ¥ 3.29B | ¥ 4.26B |
Stockholders' Equity | ¥ 7.57B | ¥ 8.64B | ¥ 7.81B | ¥ 7.46B | ¥ 6.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -579.58M | ¥ 1.09B | ¥ 531.07M | ¥ 373.63M | ¥ -269.11M |
Operating Cash Flow | ¥ -333.36M | ¥ 1.18B | ¥ 653.67M | ¥ 552.71M | ¥ -193.90M |
Investing Cash Flow | ¥ 398.22M | ¥ -157.63M | ¥ -50.85M | ¥ -394.10M | ¥ -82.23M |
Financing Cash Flow | ¥ -166.05M | ¥ -99.72M | ¥ -474.62M | ¥ -343.60M | ¥ 153.49M |