Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.78B | ¥ 5.64B | ¥ 5.35B | ¥ 4.49B | ¥ 5.34B |
Gross Profit | ¥ 1.35B | ¥ 1.30B | ¥ 1.32B | ¥ 1.15B | ¥ 1.50B |
Operating Income | ¥ 454.98M | ¥ 420.69M | ¥ 452.69M | ¥ 301.94M | ¥ 604.07M |
EBITDA | ¥ 595.79M | ¥ 497.57M | ¥ 545.09M | ¥ 431.02M | ¥ 678.68M |
Net Income | ¥ 346.00M | ¥ 326.40M | ¥ 350.49M | ¥ 215.34M | ¥ 349.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.08B | ¥ 1.67B | ¥ 1.76B | ¥ 1.13B | ¥ 1.39B |
Total Assets | ¥ 6.40B | ¥ 6.84B | ¥ 6.50B | ¥ 5.94B | ¥ 6.18B |
Total Debt | ¥ 355.16M | ¥ 373.83M | ¥ 398.31M | ¥ 475.14M | ¥ 418.65M |
Net Debt | ¥ -729.65M | ¥ -1.30B | ¥ -1.37B | ¥ -652.02M | ¥ -972.09M |
Total Liabilities | ¥ 1.72B | ¥ 2.37B | ¥ 2.27B | ¥ 1.95B | ¥ 2.29B |
Stockholders' Equity | ¥ 4.68B | ¥ 4.47B | ¥ 4.24B | ¥ 3.99B | ¥ 3.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -618.02M | ¥ 38.37M | ¥ 724.39M | ¥ -212.05M | ¥ 655.31M |
Operating Cash Flow | ¥ -465.98M | ¥ 121.19M | ¥ 771.79M | ¥ -177.15M | ¥ 728.47M |
Investing Cash Flow | ¥ 16.14M | ¥ -82.79M | ¥ 52.87M | ¥ -27.70M | ¥ -72.07M |
Financing Cash Flow | ¥ -135.41M | ¥ -133.28M | ¥ -187.02M | ¥ -55.28M | ¥ -449.10M |