Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.08B | ¥ 9.40B | ¥ 9.64B | ¥ 10.15B | ¥ 10.65B |
Gross Profit | ¥ 3.26B | ¥ 3.06B | ¥ 3.21B | ¥ 3.63B | ¥ 3.47B |
Operating Income | ¥ 547.58M | ¥ 418.90M | ¥ 467.68M | ¥ 952.04M | ¥ 704.86M |
EBITDA | ¥ 1.01B | ¥ 703.00M | ¥ 1.02B | ¥ 1.41B | ¥ 994.66M |
Net Income | ¥ 450.65M | ¥ 323.84M | ¥ 457.08M | ¥ 615.47M | ¥ 444.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.45B | ¥ 5.34B | ¥ 5.53B | ¥ 6.11B | ¥ 7.48B |
Total Assets | ¥ 17.32B | ¥ 18.63B | ¥ 18.83B | ¥ 18.64B | ¥ 18.83B |
Total Debt | ¥ 1.42B | ¥ 1.92B | ¥ 2.03B | ¥ 2.25B | ¥ 2.58B |
Net Debt | ¥ -4.02B | ¥ -3.42B | ¥ -3.50B | ¥ -3.86B | ¥ -4.90B |
Total Liabilities | ¥ 3.65B | ¥ 4.69B | ¥ 5.11B | ¥ 5.22B | ¥ 6.02B |
Stockholders' Equity | ¥ 12.56B | ¥ 12.64B | ¥ 12.40B | ¥ 12.04B | ¥ 11.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 169.94M | ¥ 49.76M | ¥ -337.95M | ¥ -1.02B | ¥ -666.10M |
Operating Cash Flow | ¥ 340.99M | ¥ 530.27M | ¥ 279.42M | ¥ -594.86M | ¥ -411.82M |
Investing Cash Flow | ¥ 1.28B | ¥ -44.99M | ¥ -700.91M | ¥ -832.14M | ¥ -237.84M |
Financing Cash Flow | ¥ -735.83M | ¥ -349.43M | ¥ -540.72M | ¥ -580.87M | ¥ 1.04B |