Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.76B | ¥ 16.05B | ¥ 17.13B | ¥ 16.60B | ¥ 22.25B |
Gross Profit | ¥ 4.64B | ¥ 4.56B | ¥ 4.93B | ¥ 4.93B | ¥ 4.60B |
Operating Income | ¥ 660.70M | ¥ 641.64M | ¥ 1.04B | ¥ 1.07B | ¥ 782.33M |
EBITDA | ¥ 1.28B | ¥ 1.15B | ¥ 1.49B | ¥ 1.54B | ¥ 1.16B |
Net Income | ¥ 617.26M | ¥ 534.54M | ¥ 783.74M | ¥ 832.90M | ¥ 580.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.02B | ¥ 3.84B | ¥ 2.96B | ¥ 2.66B | ¥ 2.19B |
Total Assets | ¥ 15.19B | ¥ 14.74B | ¥ 14.12B | ¥ 13.28B | ¥ 12.30B |
Total Debt | ¥ 2.49B | ¥ 2.49B | ¥ 2.01B | ¥ 1.79B | ¥ 1.69B |
Net Debt | ¥ -531.12M | ¥ -1.36B | ¥ -958.14M | ¥ -865.68M | ¥ -501.94M |
Total Liabilities | ¥ 5.62B | ¥ 5.57B | ¥ 5.53B | ¥ 5.54B | ¥ 5.37B |
Stockholders' Equity | ¥ 9.40B | ¥ 9.01B | ¥ 8.42B | ¥ 7.62B | ¥ 6.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -632.83M | ¥ 859.52M | ¥ 625.95M | ¥ 676.14M | ¥ 919.98M |
Operating Cash Flow | ¥ 919.91M | ¥ 1.04B | ¥ 796.46M | ¥ 825.68M | ¥ 1.04B |
Investing Cash Flow | ¥ -1.53B | ¥ -207.16M | ¥ -287.29M | ¥ -149.19M | ¥ -304.08M |
Financing Cash Flow | ¥ -218.57M | ¥ 71.07M | ¥ -249.83M | ¥ -200.90M | ¥ -223.02M |