Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.64B | ¥ 9.06B | ¥ 10.14B | ¥ 9.44B | ¥ 11.52B |
Gross Profit | ¥ 2.14B | ¥ 2.18B | ¥ 2.20B | ¥ 2.58B | ¥ 3.32B |
Operating Income | ¥ 551.05M | ¥ 550.25M | ¥ 549.39M | ¥ 472.81M | ¥ 937.00M |
EBITDA | ¥ 1.00B | ¥ 884.49M | ¥ 868.92M | ¥ 816.47M | ¥ 1.28B |
Net Income | ¥ 456.10M | ¥ 406.74M | ¥ 394.04M | ¥ 358.56M | ¥ 675.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.00B | ¥ 5.62B | ¥ 5.35B | ¥ 4.81B | ¥ 5.49B |
Total Assets | ¥ 22.75B | ¥ 20.99B | ¥ 19.79B | ¥ 19.20B | ¥ 19.62B |
Total Debt | ¥ 31.73M | ¥ 51.87M | ¥ 10.10M | ¥ 19.28M | ¥ 32.47M |
Net Debt | ¥ -4.87B | ¥ -5.57B | ¥ -5.34B | ¥ -4.79B | ¥ -4.05B |
Total Liabilities | ¥ 8.34B | ¥ 7.13B | ¥ 6.32B | ¥ 6.06B | ¥ 6.76B |
Stockholders' Equity | ¥ 14.42B | ¥ 13.85B | ¥ 13.47B | ¥ 13.14B | ¥ 12.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 211.29M | ¥ 598.68M | ¥ 560.73M | ¥ -456.48M | ¥ 608.08M |
Operating Cash Flow | ¥ 1.10B | ¥ 1.18B | ¥ 892.58M | ¥ -140.32M | ¥ 873.05M |
Investing Cash Flow | ¥ -2.25B | ¥ -777.75M | ¥ 667.89M | ¥ -820.31M | ¥ -1.07B |
Financing Cash Flow | ¥ -172.11M | ¥ -132.48M | ¥ -118.08M | ¥ -214.68M | ¥ -165.33M |