Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.61B | ¥ 11.42B | ¥ 16.25B | ¥ 18.71B | ¥ 16.62B |
Gross Profit | ¥ 1.63B | ¥ 1.37B | ¥ 1.58B | ¥ 2.19B | ¥ 1.96B |
Operating Income | ¥ 502.65M | ¥ 354.37M | ¥ 567.70M | ¥ 1.20B | ¥ 955.52M |
EBITDA | ¥ 2.26B | ¥ 402.00M | ¥ 651.98M | ¥ 1.32B | ¥ 1.06B |
Net Income | ¥ 1.58B | ¥ 548.26M | ¥ 569.98M | ¥ 974.20M | ¥ 790.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.59B | ¥ 6.16B | ¥ 5.77B | ¥ 4.03B | ¥ 4.37B |
Total Assets | ¥ 15.86B | ¥ 17.14B | ¥ 15.61B | ¥ 16.87B | ¥ 16.15B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -7.59B | ¥ -5.86B | ¥ -5.77B | ¥ -4.03B | ¥ -4.37B |
Total Liabilities | ¥ 2.26B | ¥ 2.60B | ¥ 2.11B | ¥ 2.62B | ¥ 2.90B |
Stockholders' Equity | ¥ 13.59B | ¥ 14.54B | ¥ 13.51B | ¥ 14.24B | ¥ 13.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 500.71M | ¥ 551.90M | ¥ 2.52B | ¥ 94.59M | ¥ 332.71M |
Operating Cash Flow | ¥ 540.82M | ¥ 684.68M | ¥ 2.54B | ¥ 180.01M | ¥ 363.91M |
Investing Cash Flow | ¥ 1.56B | ¥ 166.77M | ¥ 19.76M | ¥ -93.61M | ¥ -40.68M |
Financing Cash Flow | ¥ -676.56M | ¥ -457.99M | ¥ -824.05M | ¥ -425.58M | ¥ -447.16M |