Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.39B | ¥ 22.39B | ¥ 22.42B | ¥ 22.16B | ¥ 20.53B |
Gross Profit | ¥ 4.93B | ¥ 5.02B | ¥ 5.26B | ¥ 5.29B | ¥ 4.83B |
Operating Income | ¥ 264.91M | ¥ 554.14M | ¥ 569.77M | ¥ 438.96M | ¥ 302.06M |
EBITDA | ¥ 683.77M | ¥ 961.34M | ¥ 754.01M | ¥ 417.75M | ¥ 790.73M |
Net Income | ¥ 165.82M | ¥ 376.34M | ¥ 246.25M | ¥ 94.59M | ¥ 163.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.06B | ¥ 4.38B | ¥ 4.28B | ¥ 4.36B | ¥ 3.59B |
Total Assets | ¥ 16.21B | ¥ 18.07B | ¥ 16.95B | ¥ 16.51B | ¥ 16.69B |
Total Debt | ¥ 1.83B | ¥ 2.27B | ¥ 2.46B | ¥ 2.37B | ¥ 2.64B |
Net Debt | ¥ -2.23B | ¥ -2.11B | ¥ -1.82B | ¥ -1.99B | ¥ -941.75M |
Total Liabilities | ¥ 6.54B | ¥ 8.36B | ¥ 7.78B | ¥ 7.42B | ¥ 7.42B |
Stockholders' Equity | ¥ 9.52B | ¥ 9.58B | ¥ 9.06B | ¥ 8.99B | ¥ 9.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 204.33M | ¥ 518.09M | ¥ -189.31M | ¥ 1.11B | ¥ 649.33M |
Operating Cash Flow | ¥ 495.31M | ¥ 1.08B | ¥ 500.65M | ¥ 1.20B | ¥ 1.03B |
Investing Cash Flow | ¥ 145.44M | ¥ -552.23M | ¥ -473.70M | ¥ 43.33M | ¥ -131.79M |
Financing Cash Flow | ¥ -676.41M | ¥ -443.61M | ¥ -142.95M | ¥ -525.52M | ¥ -563.99M |