Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.18B | ¥ 21.66B | ¥ 21.79B | ¥ 22.50B | ¥ 19.14B |
Gross Profit | ¥ 7.50B | ¥ 7.83B | ¥ 7.81B | ¥ 8.27B | ¥ 5.85B |
Operating Income | ¥ 1.60B | ¥ 1.61B | ¥ 1.82B | ¥ 2.40B | ¥ 613.40M |
EBITDA | ¥ 2.14B | ¥ 2.16B | ¥ 2.31B | ¥ 2.77B | ¥ 824.97M |
Net Income | ¥ 1.04B | ¥ 959.28M | ¥ 1.25B | ¥ 1.58B | ¥ 253.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.75B | ¥ 6.81B | ¥ 6.07B | ¥ 7.10B | ¥ 6.56B |
Total Assets | ¥ 12.29B | ¥ 11.69B | ¥ 11.41B | ¥ 12.68B | ¥ 11.69B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -7.75B | ¥ -6.81B | ¥ -6.07B | ¥ -7.10B | ¥ -6.56B |
Total Liabilities | ¥ 3.57B | ¥ 3.25B | ¥ 2.95B | ¥ 4.06B | ¥ 3.24B |
Stockholders' Equity | ¥ 8.70B | ¥ 8.42B | ¥ 8.44B | ¥ 8.60B | ¥ 8.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.73B | ¥ 1.89B | ¥ 563.70M | ¥ 2.18B | ¥ -494.93M |
Operating Cash Flow | ¥ 1.90B | ¥ 1.98B | ¥ 965.24M | ¥ 2.75B | ¥ 236.29M |
Investing Cash Flow | ¥ -203.00M | ¥ -262.07M | ¥ -589.38M | ¥ -802.69M | ¥ -1.02B |
Financing Cash Flow | ¥ -759.28M | ¥ -976.76M | ¥ -1.41B | ¥ -1.41B | ¥ -1.41B |