Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.77B | ¥ 4.84B | ¥ 4.49B | ¥ 4.82B | ¥ 4.26B |
Gross Profit | ¥ 1.53B | ¥ 1.63B | ¥ 1.58B | ¥ 1.68B | ¥ 1.41B |
Operating Income | ¥ 271.55M | ¥ 328.50M | ¥ 406.85M | ¥ 587.21M | ¥ 416.63M |
EBITDA | ¥ 985.18M | ¥ 516.00M | ¥ 437.70M | ¥ 756.34M | ¥ 544.81M |
Net Income | ¥ 583.41M | ¥ 944.46M | ¥ 280.10M | ¥ 391.01M | ¥ 293.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.97B | ¥ 2.99B | ¥ 1.96B | ¥ 1.63B | ¥ 1.47B |
Total Assets | ¥ 4.98B | ¥ 4.75B | ¥ 3.78B | ¥ 3.58B | ¥ 3.50B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.97B | ¥ -2.99B | ¥ -1.96B | ¥ -1.63B | ¥ -1.47B |
Total Liabilities | ¥ 865.33M | ¥ 1.09B | ¥ 910.83M | ¥ 866.10M | ¥ 1.07B |
Stockholders' Equity | ¥ 4.11B | ¥ 3.67B | ¥ 2.87B | ¥ 2.71B | ¥ 2.43B |
Cash Flow | |||||
Free Cash Flow | ¥ -442.63M | ¥ 148.36M | ¥ 540.94M | ¥ 260.55M | ¥ 366.05M |
Operating Cash Flow | ¥ -346.11M | ¥ 275.07M | ¥ 625.57M | ¥ 406.45M | ¥ 683.56M |
Investing Cash Flow | ¥ -84.08M | ¥ 958.21M | ¥ -123.68M | ¥ -160.31M | ¥ -363.69M |
Financing Cash Flow | ¥ -131.01M | ¥ -86.87M | ¥ -168.94M | ¥ -88.44M | ¥ -142.79M |