Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.52B | ¥ 6.19B | ¥ 6.25B | ¥ 8.32B | ¥ 10.59B |
Gross Profit | ¥ 1.70B | ¥ 1.69B | ¥ 1.66B | ¥ 2.16B | ¥ 2.62B |
Operating Income | ¥ 346.50M | ¥ 293.00M | ¥ 349.76M | ¥ 802.59M | ¥ 1.22B |
EBITDA | ¥ 548.67M | ¥ 592.52M | ¥ 649.73M | ¥ 1.12B | ¥ 1.58B |
Net Income | ¥ 283.50M | ¥ 284.65M | ¥ 280.64M | ¥ 662.09M | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.74B | ¥ 2.93B | ¥ 2.88B | ¥ 2.72B | ¥ 2.52B |
Total Assets | ¥ 6.53B | ¥ 7.20B | ¥ 6.93B | ¥ 7.30B | ¥ 7.67B |
Total Debt | ¥ 323.68M | ¥ 513.46M | ¥ 809.06M | ¥ 733.77M | ¥ 909.00M |
Net Debt | ¥ -2.41B | ¥ -2.42B | ¥ -2.07B | ¥ -1.99B | ¥ -1.62B |
Total Liabilities | ¥ 1.93B | ¥ 2.80B | ¥ 2.85B | ¥ 3.48B | ¥ 4.43B |
Stockholders' Equity | ¥ 4.59B | ¥ 4.40B | ¥ 4.08B | ¥ 3.82B | ¥ 3.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.98M | ¥ 527.45M | ¥ 422.62M | ¥ 685.48M | ¥ 1.82B |
Operating Cash Flow | ¥ 94.80M | ¥ 658.51M | ¥ 632.64M | ¥ 795.02M | ¥ 2.10B |
Investing Cash Flow | ¥ -24.54M | ¥ -322.63M | ¥ -401.11M | ¥ -333.14M | ¥ -131.36M |
Financing Cash Flow | ¥ -269.70M | ¥ -286.87M | ¥ -77.86M | ¥ -263.50M | ¥ -771.48M |