Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.78B | ¥ 9.61B | ¥ 8.84B | ¥ 8.68B | ¥ 7.66B |
Gross Profit | ¥ 2.79B | ¥ 2.55B | ¥ 2.41B | ¥ 2.43B | ¥ 1.88B |
Operating Income | ¥ 492.22M | ¥ 334.15M | ¥ 162.33M | ¥ 255.55M | ¥ 59.37M |
EBITDA | ¥ 891.16M | ¥ 664.00M | ¥ 580.31M | ¥ 802.54M | ¥ 617.54M |
Net Income | ¥ 369.28M | ¥ 285.67M | ¥ 24.59M | ¥ 212.30M | ¥ 117.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.82B | ¥ 1.66B | ¥ 1.84B | ¥ 2.40B | ¥ 2.26B |
Total Assets | ¥ 11.25B | ¥ 10.68B | ¥ 10.78B | ¥ 11.08B | ¥ 10.70B |
Total Debt | ¥ 1.97B | ¥ 1.98B | ¥ 2.24B | ¥ 2.68B | ¥ 2.78B |
Net Debt | ¥ 151.00M | ¥ 326.07M | ¥ 406.16M | ¥ 278.61M | ¥ 525.71M |
Total Liabilities | ¥ 5.64B | ¥ 5.39B | ¥ 5.59B | ¥ 5.89B | ¥ 5.79B |
Stockholders' Equity | ¥ 5.61B | ¥ 5.29B | ¥ 5.20B | ¥ 5.19B | ¥ 4.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 486.83M | ¥ 146.54M | ¥ -89.52M | ¥ 682.85M | ¥ 804.83M |
Operating Cash Flow | ¥ 1.11B | ¥ 447.63M | ¥ 48.80M | ¥ 809.42M | ¥ 965.74M |
Investing Cash Flow | ¥ -841.30M | ¥ -224.14M | ¥ 17.48M | ¥ -192.67M | ¥ -118.89M |
Financing Cash Flow | ¥ -98.39M | ¥ -375.11M | ¥ -504.90M | ¥ -602.97M | ¥ -473.73M |