Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.03B | ¥ 1.14B | ¥ 1.32B | ¥ 1.41B | ¥ 1.62B |
Gross Profit | ¥ 579.00M | ¥ 944.00M | ¥ 1.12B | ¥ 1.23B | ¥ 1.47B |
Operating Income | ¥ 285.00M | ¥ 422.00M | ¥ 466.00M | ¥ 499.00M | ¥ 1.04B |
EBITDA | ¥ 906.00M | ¥ 801.00M | ¥ 803.00M | ¥ 788.00M | ¥ 1.29B |
Net Income | ¥ 365.00M | ¥ 536.00M | ¥ 501.00M | ¥ 658.00M | ¥ 756.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.84B | ¥ 11.00B | ¥ 9.98B | ¥ 9.40B | ¥ 8.18B |
Total Assets | ¥ 28.86B | ¥ 27.71B | ¥ 26.87B | ¥ 26.20B | ¥ 24.78B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -11.84B | ¥ -11.00B | ¥ -9.98B | ¥ -9.40B | ¥ -8.18B |
Total Liabilities | ¥ 867.00M | ¥ 1.06B | ¥ 1.19B | ¥ 1.30B | ¥ 1.52B |
Stockholders' Equity | ¥ 26.32B | ¥ 25.16B | ¥ 24.30B | ¥ 23.65B | ¥ 22.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 130.00M | ¥ 702.00M | ¥ 421.00M | ¥ 538.00M | ¥ 946.00M |
Operating Cash Flow | ¥ 473.00M | ¥ 744.00M | ¥ 630.00M | ¥ 539.00M | ¥ 947.00M |
Investing Cash Flow | ¥ -530.00M | ¥ -258.00M | ¥ -334.00M | ¥ -874.00M | ¥ -375.00M |
Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -199.00M | ¥ 1.00M | ¥ 0.00 |