Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.35B | ¥ 12.12B | ¥ 11.39B | ¥ 11.06B | ¥ 11.12B |
Gross Profit | ¥ 3.18B | ¥ 3.27B | ¥ 2.99B | ¥ 3.20B | ¥ 3.44B |
Operating Income | ¥ 350.77M | ¥ 360.08M | ¥ 155.52M | ¥ 421.30M | ¥ 644.95M |
EBITDA | ¥ 742.66M | ¥ 724.00M | ¥ 480.75M | ¥ 902.03M | ¥ 913.80M |
Net Income | ¥ 228.84M | ¥ 239.12M | ¥ 81.78M | ¥ 378.49M | ¥ 379.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83B | ¥ 2.59B | ¥ 2.94B | ¥ 3.19B | ¥ 2.82B |
Total Assets | ¥ 15.03B | ¥ 15.19B | ¥ 14.39B | ¥ 14.54B | ¥ 14.55B |
Total Debt | ¥ 100.00M | ¥ 115.00M | ¥ 175.00M | ¥ 235.00M | ¥ 298.61M |
Net Debt | ¥ -2.73B | ¥ -2.48B | ¥ -2.76B | ¥ -2.95B | ¥ -2.53B |
Total Liabilities | ¥ 4.67B | ¥ 5.00B | ¥ 4.41B | ¥ 4.57B | ¥ 4.88B |
Stockholders' Equity | ¥ 10.35B | ¥ 10.19B | ¥ 9.98B | ¥ 9.97B | ¥ 9.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 551.29M | ¥ -200.48M | ¥ -67.63M | ¥ 313.45M | ¥ 923.54M |
Operating Cash Flow | ¥ 1.02B | ¥ 493.90M | ¥ 283.47M | ¥ 694.82M | ¥ 1.21B |
Investing Cash Flow | ¥ -652.58M | ¥ -651.36M | ¥ -350.70M | ¥ -149.76M | ¥ -289.06M |
Financing Cash Flow | ¥ -131.64M | ¥ -183.13M | ¥ -185.30M | ¥ -180.89M | ¥ -856.71M |