Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.39B | ¥ 11.46B | ¥ 12.64B | ¥ 12.04B | ¥ 9.89B |
Gross Profit | ¥ 2.93B | ¥ 2.56B | ¥ 3.05B | ¥ 3.01B | ¥ 2.20B |
Operating Income | ¥ 690.00M | ¥ 476.00M | ¥ 927.00M | ¥ 913.00M | ¥ 275.00M |
EBITDA | ¥ 1.61B | ¥ 1.23B | ¥ 1.46B | ¥ 1.51B | ¥ 753.00M |
Net Income | ¥ 676.00M | ¥ 527.00M | ¥ 767.00M | ¥ 870.00M | ¥ -62.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.31B | ¥ 3.50B | ¥ 4.53B | ¥ 3.93B | ¥ 2.48B |
Total Assets | ¥ 17.63B | ¥ 17.14B | ¥ 16.81B | ¥ 16.45B | ¥ 14.99B |
Total Debt | ¥ 2.48B | ¥ 2.50B | ¥ 2.52B | ¥ 2.48B | ¥ 2.50B |
Net Debt | ¥ -825.00M | ¥ -993.00M | ¥ -2.02B | ¥ -1.44B | ¥ 18.00M |
Total Liabilities | ¥ 5.07B | ¥ 5.03B | ¥ 5.56B | ¥ 5.71B | ¥ 4.99B |
Stockholders' Equity | ¥ 12.56B | ¥ 12.11B | ¥ 11.25B | ¥ 10.73B | ¥ 10.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 95.00M | ¥ -830.00M | ¥ 951.00M | ¥ 1.60B | ¥ 718.00M |
Operating Cash Flow | ¥ 1.02B | ¥ 289.00M | ¥ 1.17B | ¥ 1.91B | ¥ 1.34B |
Investing Cash Flow | ¥ -942.00M | ¥ -1.07B | ¥ -238.00M | ¥ -252.00M | ¥ -513.00M |
Financing Cash Flow | ¥ -261.00M | ¥ -302.00M | ¥ -341.00M | ¥ -246.00M | ¥ -552.00M |