Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.43B | ¥ 21.02B | ¥ 19.56B | ¥ 18.13B | ¥ 17.17B |
Gross Profit | ¥ 7.50B | ¥ 7.38B | ¥ 6.70B | ¥ 7.08B | ¥ 6.78B |
Operating Income | ¥ 871.00M | ¥ 1.07B | ¥ 568.00M | ¥ 1.28B | ¥ 1.14B |
EBITDA | ¥ 852.00M | ¥ 1.64B | ¥ 1.10B | ¥ 1.80B | ¥ 1.65B |
Net Income | ¥ 13.00M | ¥ 835.00M | ¥ 448.00M | ¥ 965.00M | ¥ 872.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.55B | ¥ 7.18B | ¥ 6.44B | ¥ 6.80B | ¥ 7.00B |
Total Assets | ¥ 25.90B | ¥ 26.43B | ¥ 25.34B | ¥ 24.75B | ¥ 23.90B |
Total Debt | ¥ 470.00M | ¥ 582.00M | ¥ 682.00M | ¥ 773.00M | ¥ 1.54B |
Net Debt | ¥ -7.08B | ¥ -6.60B | ¥ -5.75B | ¥ -6.03B | ¥ -5.46B |
Total Liabilities | ¥ 6.89B | ¥ 7.28B | ¥ 7.09B | ¥ 6.79B | ¥ 6.69B |
Stockholders' Equity | ¥ 19.02B | ¥ 19.15B | ¥ 18.25B | ¥ 17.96B | ¥ 17.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 762.00M | ¥ 1.04B | ¥ -105.00M | ¥ 1.08B | ¥ 19.00M |
Operating Cash Flow | ¥ 1.13B | ¥ 1.49B | ¥ 341.00M | ¥ 1.73B | ¥ 1.66B |
Investing Cash Flow | ¥ -474.00M | ¥ -468.00M | ¥ -450.00M | ¥ -666.00M | ¥ -1.67B |
Financing Cash Flow | ¥ -347.00M | ¥ -302.00M | ¥ -316.00M | ¥ -1.30B | ¥ -378.00M |