Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 65.41B | ¥ 64.83B | ¥ 64.31B | ¥ 62.95B | ¥ 93.94B |
Gross Profit | ¥ 9.16B | ¥ 8.81B | ¥ 8.22B | ¥ 8.08B | ¥ 8.36B |
Operating Income | ¥ 1.47B | ¥ 1.30B | ¥ 853.00M | ¥ 827.00M | ¥ 873.00M |
EBITDA | ¥ 1.48B | ¥ 1.70B | ¥ 1.28B | ¥ 1.30B | ¥ 1.54B |
Net Income | ¥ 748.00M | ¥ 741.00M | ¥ 601.00M | ¥ 559.00M | ¥ 108.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.51B | ¥ 5.87B | ¥ 8.61B | ¥ 8.10B | ¥ 9.15B |
Total Assets | ¥ 41.24B | ¥ 41.75B | ¥ 40.14B | ¥ 39.02B | ¥ 42.98B |
Total Debt | ¥ 2.06B | ¥ 2.51B | ¥ 3.20B | ¥ 3.77B | ¥ 5.51B |
Net Debt | ¥ -5.45B | ¥ -3.36B | ¥ -5.40B | ¥ -4.33B | ¥ -3.63B |
Total Liabilities | ¥ 25.15B | ¥ 26.26B | ¥ 25.43B | ¥ 24.74B | ¥ 29.09B |
Stockholders' Equity | ¥ 15.98B | ¥ 15.38B | ¥ 14.60B | ¥ 14.15B | ¥ 13.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.21B | ¥ -1.77B | ¥ 1.14B | ¥ 674.00M | ¥ 2.08B |
Operating Cash Flow | ¥ 2.57B | ¥ -1.31B | ¥ 1.32B | ¥ 760.00M | ¥ 2.17B |
Investing Cash Flow | ¥ -193.00M | ¥ -563.00M | ¥ -92.00M | ¥ 24.00M | ¥ 161.00M |
Financing Cash Flow | ¥ -727.00M | ¥ -876.00M | ¥ -720.00M | ¥ -1.83B | ¥ -832.00M |