Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.16B | ¥ 8.55B | ¥ 8.42B | ¥ 8.05B | ¥ 8.10B |
Gross Profit | ¥ 4.69B | ¥ 4.89B | ¥ 4.70B | ¥ 4.53B | ¥ 4.12B |
Operating Income | ¥ 866.00M | ¥ 995.00M | ¥ 1.07B | ¥ 673.00M | ¥ -5.00M |
EBITDA | ¥ 1.33B | ¥ 1.37B | ¥ 1.48B | ¥ 1.10B | ¥ 309.00M |
Net Income | ¥ 733.00M | ¥ 533.00M | ¥ 755.00M | ¥ 422.00M | ¥ -129.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.72B | ¥ 10.80B | ¥ 10.67B | ¥ 10.48B | ¥ 10.47B |
Total Assets | ¥ 25.72B | ¥ 25.60B | ¥ 24.61B | ¥ 24.26B | ¥ 23.97B |
Total Debt | ¥ 380.00M | ¥ 480.00M | ¥ 480.00M | ¥ 530.00M | ¥ 430.00M |
Net Debt | ¥ -10.34B | ¥ -10.32B | ¥ -10.19B | ¥ -9.95B | ¥ -10.04B |
Total Liabilities | ¥ 3.24B | ¥ 3.70B | ¥ 3.52B | ¥ 3.19B | ¥ 2.96B |
Stockholders' Equity | ¥ 22.48B | ¥ 21.90B | ¥ 21.08B | ¥ 21.07B | ¥ 21.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 548.00M | ¥ 688.00M | ¥ 1.13B | ¥ 273.00M | ¥ 207.00M |
Operating Cash Flow | ¥ 880.00M | ¥ 997.00M | ¥ 1.54B | ¥ 1.02B | ¥ 680.00M |
Investing Cash Flow | ¥ -575.00M | ¥ -416.00M | ¥ -404.00M | ¥ -765.00M | ¥ 26.00M |
Financing Cash Flow | ¥ -387.00M | ¥ -449.00M | ¥ -946.00M | ¥ -248.00M | ¥ -252.00M |