Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.80B | ¥ 11.27B | ¥ 12.50B | ¥ 12.41B | ¥ 12.97B |
Gross Profit | ¥ 4.54B | ¥ 4.09B | ¥ 4.99B | ¥ 5.31B | ¥ 5.36B |
Operating Income | ¥ 916.48M | ¥ 566.61M | ¥ 1.66B | ¥ 2.05B | ¥ 2.34B |
EBITDA | ¥ 1.76B | ¥ 1.38B | ¥ 2.11B | ¥ 2.68B | ¥ 2.87B |
Net Income | ¥ 550.86M | ¥ 298.28M | ¥ 873.06M | ¥ 1.31B | ¥ 1.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.43B | ¥ 4.06B | ¥ 5.05B | ¥ 7.29B | ¥ 6.53B |
Total Assets | ¥ 13.19B | ¥ 12.50B | ¥ 12.96B | ¥ 12.44B | ¥ 11.83B |
Total Debt | ¥ 59.38M | ¥ 108.39M | ¥ 172.74M | ¥ 211.28M | ¥ 321.93M |
Net Debt | ¥ -4.37B | ¥ -3.95B | ¥ -4.88B | ¥ -7.08B | ¥ -6.20B |
Total Liabilities | ¥ 2.13B | ¥ 1.63B | ¥ 2.03B | ¥ 2.07B | ¥ 2.67B |
Stockholders' Equity | ¥ 10.56B | ¥ 10.41B | ¥ 10.51B | ¥ 10.01B | ¥ 8.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.97B | ¥ -29.23M | ¥ 1.16B | ¥ 1.18B | ¥ 1.62B |
Operating Cash Flow | ¥ 2.09B | ¥ 812.01M | ¥ 1.80B | ¥ 1.85B | ¥ 2.07B |
Investing Cash Flow | ¥ -617.28M | ¥ -1.31B | ¥ -747.07M | ¥ -784.22M | ¥ -774.50M |
Financing Cash Flow | ¥ -500.16M | ¥ -492.92M | ¥ -495.90M | ¥ -301.54M | ¥ 3.21B |