Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.62B | ¥ 7.62B | ¥ 7.06B | ¥ 6.23B | ¥ 6.01B |
Gross Profit | ¥ 1.41B | ¥ 1.55B | ¥ 1.53B | ¥ 1.37B | ¥ 1.30B |
Operating Income | ¥ 541.31M | ¥ 637.96M | ¥ 650.77M | ¥ 560.13M | ¥ 500.29M |
EBITDA | ¥ 997.01M | ¥ 944.80M | ¥ 1.21B | ¥ 954.14M | ¥ 734.12M |
Net Income | ¥ 363.12M | ¥ 489.11M | ¥ 578.93M | ¥ 404.47M | ¥ 317.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 409.42M | ¥ 731.01M | ¥ 431.08M | ¥ 693.99M | ¥ 791.07M |
Total Assets | ¥ 11.48B | ¥ 11.38B | ¥ 11.29B | ¥ 11.21B | ¥ 11.60B |
Total Debt | ¥ 1.89B | ¥ 1.71B | ¥ 2.02B | ¥ 2.50B | ¥ 3.20B |
Net Debt | ¥ 1.48B | ¥ 976.88M | ¥ 1.59B | ¥ 1.81B | ¥ 2.41B |
Total Liabilities | ¥ 4.02B | ¥ 4.12B | ¥ 4.57B | ¥ 4.83B | ¥ 5.59B |
Stockholders' Equity | ¥ 7.45B | ¥ 7.26B | ¥ 6.72B | ¥ 6.37B | ¥ 6.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -465.36M | ¥ 707.05M | ¥ 315.88M | ¥ 466.48M | ¥ -388.94M |
Operating Cash Flow | ¥ 71.85M | ¥ 1.19B | ¥ 931.90M | ¥ 1.44B | ¥ 245.25M |
Investing Cash Flow | ¥ -543.51M | ¥ -495.88M | ¥ -658.30M | ¥ -948.86M | ¥ -634.30M |
Financing Cash Flow | ¥ 149.69M | ¥ -396.23M | ¥ -537.75M | ¥ -595.84M | ¥ 599.01M |