Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.79B | ¥ 21.61B | ¥ 21.30B | ¥ 20.86B | ¥ 21.42B |
Gross Profit | ¥ 9.04B | ¥ 8.58B | ¥ 8.65B | ¥ 8.80B | ¥ 9.22B |
Operating Income | ¥ 746.75M | ¥ 483.24M | ¥ 726.35M | ¥ 785.30M | ¥ 1.10B |
EBITDA | ¥ 1.43B | ¥ 1.07B | ¥ 1.30B | ¥ 1.56B | ¥ 1.81B |
Net Income | ¥ 500.15M | ¥ 294.88M | ¥ 367.02M | ¥ 531.77M | ¥ 750.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.95B | ¥ 3.57B | ¥ 3.59B | ¥ 4.06B | ¥ 4.02B |
Total Assets | ¥ 22.21B | ¥ 21.66B | ¥ 20.47B | ¥ 20.50B | ¥ 20.71B |
Total Debt | ¥ 1.97B | ¥ 1.40B | ¥ 1.35B | ¥ 1.89B | ¥ 2.62B |
Net Debt | ¥ -1.98B | ¥ -2.17B | ¥ -2.24B | ¥ -2.17B | ¥ -1.40B |
Total Liabilities | ¥ 7.42B | ¥ 7.24B | ¥ 6.86B | ¥ 7.22B | ¥ 8.05B |
Stockholders' Equity | ¥ 14.70B | ¥ 14.34B | ¥ 13.55B | ¥ 13.22B | ¥ 12.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -22.02M | ¥ 77.75M | ¥ 110.78M | ¥ 782.55M | ¥ 902.55M |
Operating Cash Flow | ¥ 457.28M | ¥ 690.93M | ¥ 606.57M | ¥ 1.33B | ¥ 1.33B |
Investing Cash Flow | ¥ -539.14M | ¥ -581.78M | ¥ -581.54M | ¥ -564.16M | ¥ -472.65M |
Financing Cash Flow | ¥ 377.55M | ¥ -193.24M | ¥ -653.30M | ¥ -839.57M | ¥ -646.77M |