Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.54B | ¥ 22.77B | ¥ 23.59B | ¥ 24.79B | ¥ 24.66B |
Gross Profit | ¥ 6.25B | ¥ 5.72B | ¥ 5.30B | ¥ 5.04B | ¥ 4.86B |
Operating Income | ¥ 1.38B | ¥ 1.13B | ¥ 993.00M | ¥ 819.00M | ¥ 802.00M |
EBITDA | ¥ 2.29B | ¥ 1.92B | ¥ 1.80B | ¥ 1.65B | ¥ 1.58B |
Net Income | ¥ 1.15B | ¥ 895.00M | ¥ 748.00M | ¥ 602.00M | ¥ 736.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.92B | ¥ 10.35B | ¥ 8.43B | ¥ 7.40B | ¥ 8.72B |
Total Assets | ¥ 25.56B | ¥ 24.24B | ¥ 22.81B | ¥ 22.29B | ¥ 22.82B |
Total Debt | ¥ 923.00M | ¥ 532.00M | ¥ 660.00M | ¥ 874.00M | ¥ 1.36B |
Net Debt | ¥ -2.78B | ¥ -9.82B | ¥ -7.77B | ¥ -6.53B | ¥ -7.36B |
Total Liabilities | ¥ 5.69B | ¥ 5.06B | ¥ 4.98B | ¥ 4.95B | ¥ 6.01B |
Stockholders' Equity | ¥ 19.87B | ¥ 19.18B | ¥ 17.83B | ¥ 17.34B | ¥ 16.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -415.00M | ¥ 2.42B | ¥ 1.53B | ¥ -694.00M | ¥ 369.00M |
Operating Cash Flow | ¥ 359.00M | ¥ 2.97B | ¥ 1.74B | ¥ -187.00M | ¥ 725.00M |
Investing Cash Flow | ¥ -6.42B | ¥ -527.00M | ¥ -201.00M | ¥ -561.00M | ¥ 245.00M |
Financing Cash Flow | ¥ -590.00M | ¥ -523.00M | ¥ -518.00M | ¥ -569.00M | ¥ -563.00M |