Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.14B | ¥ 8.55B | ¥ 8.83B | ¥ 8.84B | ¥ 7.71B |
Gross Profit | ¥ 2.12B | ¥ 2.02B | ¥ 2.31B | ¥ 2.60B | ¥ 1.70B |
Operating Income | ¥ 332.24M | ¥ 406.22M | ¥ 700.91M | ¥ 1.12B | ¥ 269.20M |
EBITDA | ¥ 1.12B | ¥ 1.08B | ¥ 1.57B | ¥ 1.84B | ¥ 1.06B |
Net Income | ¥ 318.42M | ¥ 280.55M | ¥ 544.19M | ¥ 817.84M | ¥ 172.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 436.84M | ¥ 367.67M | ¥ 448.40M | ¥ 377.66M | ¥ 289.73M |
Total Assets | ¥ 15.82B | ¥ 14.99B | ¥ 14.74B | ¥ 15.43B | ¥ 14.09B |
Total Debt | ¥ 714.70M | ¥ 15.15M | ¥ 14.91M | ¥ 11.79M | ¥ 6.85M |
Net Debt | ¥ 277.86M | ¥ -352.51M | ¥ -433.49M | ¥ -365.87M | ¥ -282.89M |
Total Liabilities | ¥ 3.03B | ¥ 2.29B | ¥ 2.09B | ¥ 3.10B | ¥ 2.35B |
Stockholders' Equity | ¥ 12.78B | ¥ 12.70B | ¥ 12.65B | ¥ 12.33B | ¥ 11.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 352.88M | ¥ -195.61M | ¥ -628.23M | ¥ 957.77M | ¥ -42.40M |
Operating Cash Flow | ¥ 856.86M | ¥ 180.40M | ¥ 648.14M | ¥ 1.99B | ¥ 1.01B |
Investing Cash Flow | ¥ -504.26M | ¥ -378.01M | ¥ -1.26B | ¥ -1.04B | ¥ -1.04B |
Financing Cash Flow | ¥ -275.71M | ¥ -235.59M | ¥ -234.71M | ¥ -234.35M | ¥ -474.31M |