Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.15B | ¥ 17.11B | ¥ 17.13B | ¥ 14.22B | ¥ 15.85B |
Gross Profit | ¥ 5.30B | ¥ 5.31B | ¥ 5.36B | ¥ 5.14B | ¥ 5.61B |
Operating Income | ¥ 865.25M | ¥ 844.45M | ¥ 791.65M | ¥ 904.89M | ¥ 1.02B |
EBITDA | ¥ 1.64B | ¥ 1.26B | ¥ 1.58B | ¥ 1.31B | ¥ 1.04B |
Net Income | ¥ 701.62M | ¥ 380.49M | ¥ 653.66M | ¥ 1.00B | ¥ 633.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.33B | ¥ 3.91B | ¥ 4.11B | ¥ 4.59B | ¥ 3.65B |
Total Assets | ¥ 21.53B | ¥ 21.57B | ¥ 21.52B | ¥ 19.73B | ¥ 19.67B |
Total Debt | ¥ 3.99B | ¥ 3.96B | ¥ 4.15B | ¥ 2.87B | ¥ 2.89B |
Net Debt | ¥ 652.69M | ¥ 55.67M | ¥ 41.76M | ¥ -1.52B | ¥ -656.74M |
Total Liabilities | ¥ 7.38B | ¥ 7.87B | ¥ 7.99B | ¥ 6.48B | ¥ 6.73B |
Stockholders' Equity | ¥ 14.15B | ¥ 13.70B | ¥ 13.53B | ¥ 13.25B | ¥ 12.94B |
Cash Flow | |||||
Free Cash Flow | ¥ -440.84M | ¥ 521.36M | ¥ 6.31M | ¥ 1.06B | ¥ 293.06M |
Operating Cash Flow | ¥ 966.60M | ¥ 841.25M | ¥ 350.67M | ¥ 1.26B | ¥ 1.42B |
Investing Cash Flow | ¥ -1.21B | ¥ -316.09M | ¥ -1.41B | ¥ 135.46M | ¥ -1.06B |
Financing Cash Flow | ¥ -332.07M | ¥ -733.39M | ¥ 772.60M | ¥ -569.83M | ¥ -699.47M |