Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.30B | ¥ 5.55B | ¥ 5.36B | ¥ 5.42B | ¥ 5.04B |
Gross Profit | ¥ 1.48B | ¥ 1.70B | ¥ 1.51B | ¥ 1.52B | ¥ 1.21B |
Operating Income | ¥ 860.66M | ¥ 1.07B | ¥ 950.41M | ¥ 968.04M | ¥ 694.37M |
EBITDA | ¥ 890.85M | ¥ 1.08B | ¥ 963.38M | ¥ 1.58B | ¥ 1.31B |
Net Income | ¥ 581.34M | ¥ 741.35M | ¥ 694.01M | ¥ 718.33M | ¥ 576.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.76B | ¥ 4.62B | ¥ 2.26B | ¥ 2.07B | ¥ 1.49B |
Total Assets | ¥ 6.68B | ¥ 9.91B | ¥ 9.28B | ¥ 8.95B | ¥ 8.24B |
Total Debt | ¥ 2.50B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ 1.04B | ¥ -3.04B | ¥ -2.26B | ¥ -1.87B | ¥ -1.39B |
Total Liabilities | ¥ 3.76B | ¥ 1.39B | ¥ 1.26B | ¥ 1.38B | ¥ 1.16B |
Stockholders' Equity | ¥ 2.92B | ¥ 8.52B | ¥ 8.02B | ¥ 7.57B | ¥ 7.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 826.04M | ¥ 1.05B | ¥ 847.29M | ¥ 990.93M | ¥ 709.56M |
Operating Cash Flow | ¥ 837.03M | ¥ 1.44B | ¥ 1.16B | ¥ 1.39B | ¥ 1.08B |
Investing Cash Flow | ¥ 1.26B | ¥ -416.19M | ¥ -523.34M | ¥ -685.53M | ¥ -752.42M |
Financing Cash Flow | ¥ -3.68B | ¥ -247.95M | ¥ -239.25M | ¥ -230.93M | ¥ -231.17M |