Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.46B | ¥ 17.95B | ¥ 17.29B | ¥ 17.32B | ¥ 16.01B |
Gross Profit | ¥ 3.08B | ¥ 3.07B | ¥ 2.98B | ¥ 3.04B | ¥ 2.67B |
Operating Income | ¥ 871.72M | ¥ 941.90M | ¥ 894.46M | ¥ 830.17M | ¥ 543.13M |
EBITDA | ¥ 1.25B | ¥ 1.26B | ¥ 1.23B | ¥ 1.28B | ¥ 482.79M |
Net Income | ¥ 317.30M | ¥ 363.26M | ¥ 365.90M | ¥ 421.56M | ¥ -401.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.39B | ¥ 4.28B | ¥ 4.13B | ¥ 4.60B | ¥ 3.61B |
Total Assets | ¥ 13.65B | ¥ 13.01B | ¥ 12.42B | ¥ 12.71B | ¥ 12.38B |
Total Debt | ¥ 7.09B | ¥ 6.29B | ¥ 6.06B | ¥ 6.38B | ¥ 6.53B |
Net Debt | ¥ 2.70B | ¥ 2.00B | ¥ 1.93B | ¥ 1.78B | ¥ 2.92B |
Total Liabilities | ¥ 11.45B | ¥ 10.27B | ¥ 10.12B | ¥ 10.64B | ¥ 10.76B |
Stockholders' Equity | ¥ 2.15B | ¥ 2.70B | ¥ 2.27B | ¥ 2.05B | ¥ 1.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 891.51M | ¥ 268.98M | ¥ 387.76M | ¥ 1.16B | ¥ 7.29M |
Operating Cash Flow | ¥ 1.19B | ¥ 657.91M | ¥ 855.57M | ¥ 1.61B | ¥ 526.40M |
Investing Cash Flow | ¥ -763.18M | ¥ -261.13M | ¥ -724.91M | ¥ -481.63M | ¥ -1.32B |
Financing Cash Flow | ¥ -356.84M | ¥ -226.57M | ¥ -609.36M | ¥ -276.78M | ¥ 788.51M |