Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.87B | ¥ 12.23B | ¥ 14.50B | ¥ 12.79B | ¥ 10.16B |
Gross Profit | ¥ 2.94B | ¥ 3.28B | ¥ 4.56B | ¥ 4.16B | ¥ 2.74B |
Operating Income | ¥ 596.53M | ¥ 1.10B | ¥ 2.40B | ¥ 2.11B | ¥ 988.42M |
EBITDA | ¥ 1.54B | ¥ 2.30B | ¥ 3.47B | ¥ 2.98B | ¥ 1.81B |
Net Income | ¥ 401.55M | ¥ 852.37M | ¥ 1.73B | ¥ 1.46B | ¥ 725.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.07B | ¥ 5.52B | ¥ 5.30B | ¥ 5.39B | ¥ 4.68B |
Total Assets | ¥ 18.61B | ¥ 18.92B | ¥ 19.68B | ¥ 18.39B | ¥ 15.96B |
Total Debt | ¥ 466.00M | ¥ 450.00M | ¥ 450.00M | ¥ 450.00M | ¥ 450.00M |
Net Debt | ¥ -4.41B | ¥ -4.89B | ¥ -4.69B | ¥ -4.76B | ¥ -3.94B |
Total Liabilities | ¥ 3.38B | ¥ 3.53B | ¥ 4.64B | ¥ 4.53B | ¥ 3.46B |
Stockholders' Equity | ¥ 15.22B | ¥ 15.39B | ¥ 15.04B | ¥ 13.85B | ¥ 12.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 234.93M | ¥ 1.01B | ¥ 732.97M | ¥ 862.63M | ¥ 881.61M |
Operating Cash Flow | ¥ 1.16B | ¥ 2.32B | ¥ 1.67B | ¥ 1.58B | ¥ 1.46B |
Investing Cash Flow | ¥ -1.07B | ¥ -1.48B | ¥ -1.08B | ¥ -603.29M | ¥ -557.13M |
Financing Cash Flow | ¥ -641.30M | ¥ -740.25M | ¥ -732.92M | ¥ -312.69M | ¥ -283.07M |