Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.37B | ¥ 8.35B | ¥ 8.70B | ¥ 8.52B | ¥ 8.63B |
Gross Profit | ¥ 1.99B | ¥ 2.09B | ¥ 2.23B | ¥ 2.14B | ¥ 2.03B |
Operating Income | ¥ 653.57M | ¥ 865.27M | ¥ 882.48M | ¥ 836.10M | ¥ 855.76M |
EBITDA | ¥ 731.95M | ¥ 915.49M | ¥ 959.00M | ¥ 1.02B | ¥ 1.03B |
Net Income | ¥ 1.78B | ¥ 486.08M | ¥ 1.98B | ¥ 535.35M | ¥ 561.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.34B | ¥ 4.76B | ¥ 5.63B | ¥ 4.09B | ¥ 3.70B |
Total Assets | ¥ 10.89B | ¥ 10.07B | ¥ 10.63B | ¥ 12.98B | ¥ 10.36B |
Total Debt | ¥ 308.11M | ¥ 2.17M | ¥ 4.75M | ¥ 7.31M | ¥ 9.85M |
Net Debt | ¥ -7.34B | ¥ -4.76B | ¥ -5.63B | ¥ -4.08B | ¥ -3.69B |
Total Liabilities | ¥ 2.99B | ¥ 2.64B | ¥ 3.14B | ¥ 4.07B | ¥ 3.10B |
Stockholders' Equity | ¥ 7.91B | ¥ 7.44B | ¥ 7.48B | ¥ 8.91B | ¥ 7.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 556.71M | ¥ -506.76M | ¥ 423.82M | ¥ 642.63M | ¥ 732.37M |
Operating Cash Flow | ¥ 957.13M | ¥ -336.88M | ¥ 739.74M | ¥ 701.48M | ¥ 857.21M |
Investing Cash Flow | ¥ 1.97B | ¥ -214.30M | ¥ 2.22B | ¥ -98.25M | ¥ -197.24M |
Financing Cash Flow | ¥ -348.59M | ¥ -320.26M | ¥ -1.42B | ¥ -215.75M | ¥ -177.78M |