Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.58B | ¥ 35.70B | ¥ 33.23B | ¥ 29.97B | ¥ 25.28B |
Gross Profit | ¥ 8.47B | ¥ 5.01B | ¥ 4.68B | ¥ 3.89B | ¥ 3.62B |
Operating Income | ¥ 1.12B | ¥ 327.00M | ¥ 991.00M | ¥ 384.00M | ¥ 440.00M |
EBITDA | ¥ 1.41B | ¥ 547.00M | ¥ 1.21B | ¥ 576.00M | ¥ 593.00M |
Net Income | ¥ 710.00M | ¥ 666.00M | ¥ 656.00M | ¥ 292.00M | ¥ 780.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.93B | ¥ 4.66B | ¥ 4.14B | ¥ 3.70B | ¥ 4.55B |
Total Assets | ¥ 18.12B | ¥ 18.48B | ¥ 12.67B | ¥ 11.81B | ¥ 12.29B |
Total Debt | ¥ 1.11B | ¥ 828.00M | ¥ 509.00M | ¥ 630.00M | ¥ 1.18B |
Net Debt | ¥ -3.82B | ¥ -3.83B | ¥ -3.63B | ¥ -3.07B | ¥ -3.37B |
Total Liabilities | ¥ 10.04B | ¥ 10.80B | ¥ 5.38B | ¥ 4.98B | ¥ 5.41B |
Stockholders' Equity | ¥ 8.08B | ¥ 7.68B | ¥ 7.29B | ¥ 6.83B | ¥ 6.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 444.00M | ¥ 508.00M | ¥ 1.01B | ¥ 31.00M | ¥ 1.15B |
Operating Cash Flow | ¥ 1.20B | ¥ 610.00M | ¥ 1.16B | ¥ 167.00M | ¥ 1.37B |
Investing Cash Flow | ¥ -864.00M | ¥ 101.00M | ¥ -408.00M | ¥ -148.00M | ¥ -1.53B |
Financing Cash Flow | ¥ -63.00M | ¥ -15.00M | ¥ -371.00M | ¥ -929.00M | ¥ 108.00M |