Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.05B | ¥ 3.85B | ¥ 3.80B | ¥ 3.73B | ¥ 3.87B |
Gross Profit | ¥ 3.09B | ¥ 2.90B | ¥ 2.85B | ¥ 2.78B | ¥ 2.61B |
Operating Income | ¥ 1.07B | ¥ 936.08M | ¥ 875.73M | ¥ 867.24M | ¥ 943.34M |
EBITDA | ¥ 1.44B | ¥ 1.23B | ¥ 1.21B | ¥ 1.18B | ¥ 1.18B |
Net Income | ¥ 802.25M | ¥ 674.49M | ¥ 652.37M | ¥ 741.39M | ¥ 705.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.86B | ¥ 5.34B | ¥ 5.10B | ¥ 4.25B | ¥ 4.65B |
Total Assets | ¥ 7.92B | ¥ 7.64B | ¥ 7.73B | ¥ 7.19B | ¥ 7.10B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 880.00K | ¥ 2.17M | ¥ 3.43M |
Net Debt | ¥ -761.77M | ¥ -2.14B | ¥ -1.90B | ¥ -1.55B | ¥ -1.94B |
Total Liabilities | ¥ 1.31B | ¥ 1.28B | ¥ 1.41B | ¥ 1.04B | ¥ 860.03M |
Stockholders' Equity | ¥ 6.61B | ¥ 6.36B | ¥ 6.31B | ¥ 6.15B | ¥ 6.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.01B | ¥ 779.54M | ¥ 1.19B | ¥ -78.58M | ¥ 879.36M |
Operating Cash Flow | ¥ 1.04B | ¥ 867.08M | ¥ 1.29B | ¥ 634.27M | ¥ 1.01B |
Investing Cash Flow | ¥ -1.95B | ¥ 30.91M | ¥ -526.06M | ¥ -523.96M | ¥ 961.63M |
Financing Cash Flow | ¥ -462.59M | ¥ -660.32M | ¥ -418.19M | ¥ -506.10M | ¥ -634.48M |