Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.02B | ¥ 10.14B | ¥ 9.96B | ¥ 9.68B | ¥ 13.24B |
Gross Profit | ¥ 5.68B | ¥ 5.48B | ¥ 5.23B | ¥ 5.33B | ¥ 5.87B |
Operating Income | ¥ 980.14M | ¥ 742.77M | ¥ 549.74M | ¥ 724.91M | ¥ 1.34B |
EBITDA | ¥ 1.55B | ¥ 1.35B | ¥ 1.31B | ¥ 1.46B | ¥ 2.14B |
Net Income | ¥ 725.81M | ¥ 401.91M | ¥ 82.32M | ¥ 391.70M | ¥ 984.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.11B | ¥ 6.97B | ¥ 6.58B | ¥ 6.35B | ¥ 5.52B |
Total Assets | ¥ 14.46B | ¥ 13.95B | ¥ 13.76B | ¥ 13.51B | ¥ 12.78B |
Total Debt | ¥ 9.35M | ¥ 10.10M | ¥ 13.08M | ¥ 12.59M | ¥ 23.98M |
Net Debt | ¥ -6.10B | ¥ -6.96B | ¥ -6.57B | ¥ -6.34B | ¥ -5.50B |
Total Liabilities | ¥ 6.60B | ¥ 6.53B | ¥ 6.47B | ¥ 6.02B | ¥ 6.75B |
Stockholders' Equity | ¥ 7.86B | ¥ 7.42B | ¥ 7.29B | ¥ 7.49B | ¥ 6.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.44B | ¥ 633.70M | ¥ 552.04M | ¥ -290.52M | ¥ 1.79B |
Operating Cash Flow | ¥ 1.74B | ¥ 1.19B | ¥ 1.34B | ¥ 515.07M | ¥ 2.43B |
Investing Cash Flow | ¥ -2.15B | ¥ -523.03M | ¥ -2.01B | ¥ -2.21B | ¥ -653.23M |
Financing Cash Flow | ¥ -287.80M | ¥ -286.14M | ¥ -285.94M | ¥ 1.12B | ¥ -178.80M |