Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.83B | ¥ 32.04B | ¥ 32.84B | ¥ 30.16B | ¥ 26.62B |
Gross Profit | ¥ 6.69B | ¥ 6.86B | ¥ 6.72B | ¥ 6.76B | ¥ 7.32B |
Operating Income | ¥ 654.00M | ¥ 613.00M | ¥ 511.00M | ¥ 636.00M | ¥ 1.10B |
EBITDA | ¥ 1.98B | ¥ 1.70B | ¥ 1.58B | ¥ 1.64B | ¥ 2.17B |
Net Income | ¥ 821.00M | ¥ 700.00M | ¥ 537.00M | ¥ 526.00M | ¥ 903.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.16B | ¥ 6.56B | ¥ 5.70B | ¥ 5.88B | ¥ 7.04B |
Total Assets | ¥ 29.07B | ¥ 27.77B | ¥ 26.68B | ¥ 26.06B | ¥ 26.04B |
Total Debt | ¥ 2.95B | ¥ 3.04B | ¥ 3.16B | ¥ 3.33B | ¥ 3.43B |
Net Debt | ¥ -3.20B | ¥ -3.52B | ¥ -2.54B | ¥ -2.56B | ¥ -3.61B |
Total Liabilities | ¥ 8.17B | ¥ 8.17B | ¥ 7.85B | ¥ 7.79B | ¥ 7.88B |
Stockholders' Equity | ¥ 20.90B | ¥ 19.60B | ¥ 18.83B | ¥ 18.27B | ¥ 18.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.00M | ¥ 1.23B | ¥ 256.00M | ¥ -792.00M | ¥ 1.14B |
Operating Cash Flow | ¥ 855.00M | ¥ 2.00B | ¥ 1.11B | ¥ -53.00M | ¥ 1.63B |
Investing Cash Flow | ¥ -971.00M | ¥ -677.00M | ¥ -854.00M | ¥ -720.00M | ¥ -365.00M |
Financing Cash Flow | ¥ -367.00M | ¥ -390.00M | ¥ -437.00M | ¥ -371.00M | ¥ -370.00M |