Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.87B | ¥ 10.87B | ¥ 7.99B | ¥ 8.95B | ¥ 8.08B |
Gross Profit | ¥ 3.84B | ¥ 4.08B | ¥ 2.85B | ¥ 2.87B | ¥ 2.73B |
Operating Income | ¥ 900.38M | ¥ 1.47B | ¥ 422.06M | ¥ 519.03M | ¥ 545.79M |
EBITDA | ¥ 1.18B | ¥ 3.32B | ¥ 637.54M | ¥ 770.25M | ¥ 782.19M |
Net Income | ¥ 728.30M | ¥ 2.29B | ¥ 271.19M | ¥ 414.58M | ¥ 391.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.01B | ¥ 12.00B | ¥ 8.21B | ¥ 7.85B | ¥ 6.45B |
Total Assets | ¥ 21.17B | ¥ 20.90B | ¥ 17.64B | ¥ 15.63B | ¥ 15.04B |
Total Debt | ¥ 50.70M | ¥ 260.00M | ¥ 267.75M | ¥ 287.57M | ¥ 430.98M |
Net Debt | ¥ -11.96B | ¥ -11.74B | ¥ -7.94B | ¥ -7.56B | ¥ -6.02B |
Total Liabilities | ¥ 5.06B | ¥ 4.75B | ¥ 2.63B | ¥ 2.21B | ¥ 2.02B |
Stockholders' Equity | ¥ 16.11B | ¥ 16.15B | ¥ 15.01B | ¥ 13.42B | ¥ 13.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 771.97M | ¥ 2.34B | ¥ 534.87M | ¥ 1.63B | ¥ 2.82B |
Operating Cash Flow | ¥ 878.18M | ¥ 2.53B | ¥ 589.82M | ¥ 1.74B | ¥ 2.92B |
Investing Cash Flow | ¥ -9.82M | ¥ 1.41B | ¥ -63.30M | ¥ -47.03M | ¥ -104.33M |
Financing Cash Flow | ¥ -852.92M | ¥ -158.29M | ¥ -166.47M | ¥ -271.31M | ¥ -84.85M |