Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.12B | ¥ 10.04B | ¥ 9.56B | ¥ 8.68B | ¥ 7.99B |
Gross Profit | ¥ 3.40B | ¥ 3.38B | ¥ 3.05B | ¥ 2.73B | ¥ 2.50B |
Operating Income | ¥ 773.13M | ¥ 658.38M | ¥ 623.86M | ¥ 298.00M | ¥ 86.98M |
EBITDA | ¥ 1.29B | ¥ 1.29B | ¥ 1.05B | ¥ 710.18M | ¥ -586.32M |
Net Income | ¥ 375.01M | ¥ 579.56M | ¥ 149.17M | ¥ 131.10M | ¥ -864.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.87B | ¥ 3.25B | ¥ 4.28B | ¥ 3.45B | ¥ 3.23B |
Total Assets | ¥ 19.20B | ¥ 19.27B | ¥ 18.65B | ¥ 18.53B | ¥ 18.71B |
Total Debt | ¥ 316.96M | ¥ 49.44M | ¥ 99.06M | ¥ 216.31M | ¥ 449.99M |
Net Debt | ¥ -3.38B | ¥ -3.07B | ¥ -3.91B | ¥ -3.21B | ¥ -2.73B |
Total Liabilities | ¥ 10.61B | ¥ 10.69B | ¥ 10.58B | ¥ 10.50B | ¥ 10.63B |
Stockholders' Equity | ¥ 8.59B | ¥ 8.57B | ¥ 8.07B | ¥ 8.03B | ¥ 8.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 578.85M | ¥ 303.54M | ¥ 562.99M | ¥ 557.50M | ¥ 158.43M |
Operating Cash Flow | ¥ 1.11B | ¥ 1.06B | ¥ 916.39M | ¥ 870.38M | ¥ 374.01M |
Investing Cash Flow | ¥ -367.93M | ¥ -1.29B | ¥ -100.07M | ¥ -22.64M | ¥ 664.15M |
Financing Cash Flow | ¥ -158.00M | ¥ -649.63M | ¥ -235.61M | ¥ -433.85M | ¥ -584.75M |