Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.95B | ¥ 7.64B | ¥ 7.62B | ¥ 7.27B | ¥ 7.54B |
Gross Profit | ¥ 5.38B | ¥ 5.34B | ¥ 5.42B | ¥ 5.19B | ¥ 4.42B |
Operating Income | ¥ 876.00M | ¥ 855.00M | ¥ 932.00M | ¥ 775.00M | ¥ 817.00M |
EBITDA | ¥ 1.05B | ¥ 936.00M | ¥ 996.00M | ¥ 899.00M | ¥ 888.00M |
Net Income | ¥ 569.00M | ¥ 502.00M | ¥ 545.00M | ¥ 464.00M | ¥ 583.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.99B | ¥ 2.12B | ¥ 1.88B | ¥ 2.16B | ¥ 2.49B |
Total Assets | ¥ 7.55B | ¥ 7.66B | ¥ 7.38B | ¥ 7.57B | ¥ 8.06B |
Total Debt | ¥ 1.50B | ¥ 1.50B | ¥ 1.00B | ¥ 1.50B | ¥ 1.10B |
Net Debt | ¥ -488.00M | ¥ -621.00M | ¥ -880.00M | ¥ -658.00M | ¥ -1.39B |
Total Liabilities | ¥ 3.08B | ¥ 3.22B | ¥ 2.92B | ¥ 3.20B | ¥ 2.65B |
Stockholders' Equity | ¥ 4.47B | ¥ 4.44B | ¥ 4.46B | ¥ 4.37B | ¥ 5.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 321.00M | ¥ 298.00M | ¥ 722.00M | ¥ 777.00M | ¥ 711.00M |
Operating Cash Flow | ¥ 407.00M | ¥ 456.00M | ¥ 893.00M | ¥ 864.00M | ¥ 857.00M |
Investing Cash Flow | ¥ -37.00M | ¥ -168.00M | ¥ -201.00M | ¥ -98.00M | ¥ -157.00M |
Financing Cash Flow | ¥ -504.00M | ¥ -45.00M | ¥ -970.00M | ¥ -1.10B | ¥ -423.00M |