Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.29B | ¥ 35.66B | ¥ 35.51B | ¥ 35.83B | ¥ 32.62B |
Gross Profit | ¥ 17.66B | ¥ 16.23B | ¥ 15.75B | ¥ 15.73B | ¥ 13.92B |
Operating Income | ¥ 1.80B | ¥ 1.84B | ¥ 1.38B | ¥ 1.34B | ¥ -652.99M |
EBITDA | ¥ 2.56B | ¥ 2.57B | ¥ 2.22B | ¥ 2.24B | ¥ -891.63M |
Net Income | ¥ 1.25B | ¥ 1.34B | ¥ 985.73M | ¥ 972.68M | ¥ -2.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.37B | ¥ 1.41B | ¥ 1.90B | ¥ 2.13B | ¥ 1.33B |
Total Assets | ¥ 28.13B | ¥ 27.78B | ¥ 27.69B | ¥ 28.54B | ¥ 29.88B |
Total Debt | ¥ 4.44B | ¥ 5.24B | ¥ 6.51B | ¥ 7.70B | ¥ 8.95B |
Net Debt | ¥ 3.07B | ¥ 3.82B | ¥ 4.61B | ¥ 5.56B | ¥ 7.62B |
Total Liabilities | ¥ 12.42B | ¥ 13.11B | ¥ 14.21B | ¥ 15.84B | ¥ 17.91B |
Stockholders' Equity | ¥ 15.54B | ¥ 14.52B | ¥ 13.34B | ¥ 12.59B | ¥ 11.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 993.80M | ¥ 938.12M | ¥ 1.35B | ¥ 2.23B | ¥ 989.60M |
Operating Cash Flow | ¥ 1.49B | ¥ 1.59B | ¥ 1.77B | ¥ 2.75B | ¥ 1.56B |
Investing Cash Flow | ¥ -492.20M | ¥ -583.06M | ¥ -561.28M | ¥ -443.56M | ¥ -711.49M |
Financing Cash Flow | ¥ -1.04B | ¥ -1.49B | ¥ -1.44B | ¥ -1.50B | ¥ -875.11M |