Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.95B | ¥ 23.07B | ¥ 20.98B | ¥ 20.55B | ¥ 22.39B |
Gross Profit | ¥ 6.12B | ¥ 6.57B | ¥ 5.74B | ¥ 6.77B | ¥ 6.91B |
Operating Income | ¥ 1.68B | ¥ 1.78B | ¥ 1.01B | ¥ 1.85B | ¥ 1.85B |
EBITDA | ¥ 2.49B | ¥ 2.51B | ¥ 1.45B | ¥ 2.93B | ¥ 2.27B |
Net Income | ¥ 1.16B | ¥ 874.81M | ¥ 486.60M | ¥ 1.71B | ¥ 1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.75B | ¥ 7.39B | ¥ 6.99B | ¥ 7.02B | ¥ 5.93B |
Total Assets | ¥ 30.24B | ¥ 29.48B | ¥ 28.39B | ¥ 27.81B | ¥ 27.26B |
Total Debt | ¥ 10.83M | ¥ 25.33M | ¥ 40.21M | ¥ 59.86M | ¥ 326.02M |
Net Debt | ¥ -6.74B | ¥ -7.36B | ¥ -6.95B | ¥ -6.96B | ¥ -5.61B |
Total Liabilities | ¥ 9.57B | ¥ 9.67B | ¥ 9.91B | ¥ 9.46B | ¥ 10.15B |
Stockholders' Equity | ¥ 20.67B | ¥ 19.81B | ¥ 18.48B | ¥ 18.35B | ¥ 17.26B |
Cash Flow | |||||
Free Cash Flow | ¥ -322.39M | ¥ 870.88M | ¥ 222.43M | ¥ 1.47B | ¥ 1.64B |
Operating Cash Flow | ¥ 431.67M | ¥ 2.03B | ¥ 782.32M | ¥ 2.15B | ¥ 2.41B |
Investing Cash Flow | ¥ -647.65M | ¥ -1.22B | ¥ -333.30M | ¥ -632.99M | ¥ -968.88M |
Financing Cash Flow | ¥ -417.92M | ¥ -413.69M | ¥ -474.22M | ¥ -454.54M | ¥ -296.47M |