Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.38B | ¥ 3.59B | ¥ 3.57B | ¥ 3.48B | ¥ 3.25B |
Gross Profit | ¥ 1.19B | ¥ 1.26B | ¥ 1.31B | ¥ 1.29B | ¥ 1.21B |
Operating Income | ¥ 238.59M | ¥ 317.83M | ¥ 368.26M | ¥ 370.24M | ¥ 322.86M |
EBITDA | ¥ 287.09M | ¥ 422.71M | ¥ 536.97M | ¥ 513.11M | ¥ 459.83M |
Net Income | ¥ 80.50M | ¥ 185.68M | ¥ 256.16M | ¥ 279.84M | ¥ 211.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 834.42M | ¥ 1.22B | ¥ 1.24B | ¥ 1.15B |
Total Assets | ¥ 7.15B | ¥ 6.88B | ¥ 6.65B | ¥ 6.52B | ¥ 6.23B |
Total Debt | ¥ 220.00M | ¥ 20.00M | ¥ 20.00M | ¥ 20.00M | ¥ 20.00M |
Net Debt | ¥ -805.60M | ¥ -814.42M | ¥ -1.20B | ¥ -1.22B | ¥ -1.13B |
Total Liabilities | ¥ 1.43B | ¥ 1.15B | ¥ 1.11B | ¥ 1.16B | ¥ 1.07B |
Stockholders' Equity | ¥ 5.71B | ¥ 5.71B | ¥ 5.52B | ¥ 5.34B | ¥ 5.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -26.15M | ¥ -326.62M | ¥ 43.44M | ¥ 160.76M | ¥ -38.76M |
Operating Cash Flow | ¥ 483.07M | ¥ 456.20M | ¥ 213.15M | ¥ 313.51M | ¥ 330.51M |
Investing Cash Flow | ¥ -386.14M | ¥ -765.07M | ¥ -143.04M | ¥ -146.53M | ¥ -461.97M |
Financing Cash Flow | ¥ 101.20M | ¥ -96.90M | ¥ -97.86M | ¥ -81.67M | ¥ -79.14M |