Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.58B | ¥ 13.51B | ¥ 12.70B | ¥ 11.52B | ¥ 11.25B |
Gross Profit | ¥ 2.96B | ¥ 2.42B | ¥ 1.95B | ¥ 1.79B | ¥ 1.80B |
Operating Income | ¥ 891.46M | ¥ 411.32M | ¥ 16.82M | ¥ -97.55M | ¥ 5.99M |
EBITDA | ¥ 1.68B | ¥ 1.51B | ¥ 980.38M | ¥ 849.48M | ¥ 1.13B |
Net Income | ¥ 597.66M | ¥ 487.92M | ¥ 49.90M | ¥ -62.94M | ¥ 118.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.68B | ¥ 1.81B | ¥ 2.09B | ¥ 2.33B | ¥ 2.26B |
Total Assets | ¥ 20.46B | ¥ 19.34B | ¥ 18.13B | ¥ 17.90B | ¥ 18.10B |
Total Debt | ¥ 3.93B | ¥ 4.26B | ¥ 3.29B | ¥ 3.90B | ¥ 4.08B |
Net Debt | ¥ 1.24B | ¥ 2.45B | ¥ 1.19B | ¥ 1.57B | ¥ 1.81B |
Total Liabilities | ¥ 9.48B | ¥ 9.33B | ¥ 8.87B | ¥ 8.69B | ¥ 8.83B |
Stockholders' Equity | ¥ 10.92B | ¥ 9.96B | ¥ 9.21B | ¥ 9.17B | ¥ 9.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.42B | ¥ -1.35B | ¥ 386.67M | ¥ 326.77M | ¥ -154.04M |
Operating Cash Flow | ¥ 1.89B | ¥ 546.28M | ¥ 1.11B | ¥ 852.94M | ¥ 829.21M |
Investing Cash Flow | ¥ -630.36M | ¥ -1.75B | ¥ -696.29M | ¥ -590.61M | ¥ -770.66M |
Financing Cash Flow | ¥ -423.99M | ¥ 894.32M | ¥ -677.82M | ¥ -222.49M | ¥ -41.24M |