Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.91B | ¥ 13.86B | ¥ 13.21B | ¥ 12.27B | ¥ 12.53B |
Gross Profit | ¥ 11.09B | ¥ 10.83B | ¥ 10.19B | ¥ 9.71B | ¥ 9.79B |
Operating Income | ¥ 998.00M | ¥ 909.00M | ¥ 152.00M | ¥ 245.00M | ¥ 163.00M |
EBITDA | ¥ 1.05B | ¥ 940.00M | ¥ 213.00M | ¥ 287.00M | ¥ 230.00M |
Net Income | ¥ 289.00M | ¥ 217.00M | ¥ -164.00M | ¥ -84.00M | ¥ -23.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.16B | ¥ 4.08B | ¥ 3.41B | ¥ 3.84B | ¥ 3.76B |
Total Assets | ¥ 5.11B | ¥ 4.99B | ¥ 4.35B | ¥ 4.88B | ¥ 5.07B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.16B | ¥ -4.08B | ¥ -3.41B | ¥ -3.84B | ¥ -3.76B |
Total Liabilities | ¥ 672.00M | ¥ 823.00M | ¥ 540.00M | ¥ 538.00M | ¥ 529.00M |
Stockholders' Equity | ¥ 3.85B | ¥ 3.64B | ¥ 3.49B | ¥ 3.73B | ¥ 3.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 473.00M | ¥ 818.00M | ¥ 38.00M | ¥ 323.00M | ¥ -18.00M |
Operating Cash Flow | ¥ 519.00M | ¥ 818.00M | ¥ 38.00M | ¥ 331.00M | ¥ 41.00M |
Investing Cash Flow | ¥ -40.00M | ¥ 35.00M | ¥ 11.00M | ¥ 22.00M | ¥ -49.00M |
Financing Cash Flow | ¥ -397.00M | ¥ -185.00M | ¥ -483.00M | ¥ -269.00M | ¥ -247.00M |