Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.48B | ¥ 30.38B | ¥ 30.94B | ¥ 31.75B | ¥ 32.52B |
Gross Profit | ¥ 9.18B | ¥ 9.39B | ¥ 9.58B | ¥ 9.56B | ¥ 9.96B |
Operating Income | ¥ 589.27M | ¥ 730.26M | ¥ 751.85M | ¥ 576.48M | ¥ 989.27M |
EBITDA | ¥ 1.12B | ¥ 1.13B | ¥ 1.20B | ¥ 1.05B | ¥ 1.33B |
Net Income | ¥ 494.00M | ¥ 510.95M | ¥ 477.60M | ¥ 183.75M | ¥ 626.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 949.26M | ¥ 884.16M | ¥ 853.19M | ¥ 1.11B | ¥ 1.88B |
Total Assets | ¥ 23.52B | ¥ 19.72B | ¥ 18.49B | ¥ 18.44B | ¥ 18.23B |
Total Debt | ¥ 4.41B | ¥ 1.80B | ¥ 900.00M | ¥ 838.86M | ¥ 272.20M |
Net Debt | ¥ 3.46B | ¥ 915.84M | ¥ 46.81M | ¥ -273.80M | ¥ -1.61B |
Total Liabilities | ¥ 11.98B | ¥ 8.64B | ¥ 7.84B | ¥ 8.14B | ¥ 7.89B |
Stockholders' Equity | ¥ 11.53B | ¥ 11.07B | ¥ 10.65B | ¥ 10.30B | ¥ 10.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.65B | ¥ -1.08B | ¥ -409.25M | ¥ -805.34M | ¥ 1.79B |
Operating Cash Flow | ¥ 575.16M | ¥ 8.02M | ¥ 107.69M | ¥ 177.05M | ¥ 2.22B |
Investing Cash Flow | ¥ -3.05B | ¥ -715.97M | ¥ -320.45M | ¥ -1.30B | ¥ -157.08M |
Financing Cash Flow | ¥ 2.54B | ¥ 738.92M | ¥ -46.71M | ¥ 351.17M | ¥ -1.39B |