Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.06B | ¥ 9.84B | ¥ 10.08B | ¥ 10.55B | ¥ 11.05B |
Gross Profit | ¥ 1.42B | ¥ 1.24B | ¥ 1.75B | ¥ 2.20B | ¥ 1.75B |
Operating Income | ¥ 530.69M | ¥ 379.53M | ¥ 873.27M | ¥ 1.21B | ¥ 817.09M |
EBITDA | ¥ 1.10B | ¥ 860.83M | ¥ 1.33B | ¥ 1.43B | ¥ 1.02B |
Net Income | ¥ 593.04M | ¥ 227.68M | ¥ 561.60M | ¥ 643.26M | ¥ 619.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 878.12M | ¥ 777.93M | ¥ 635.51M | ¥ 1.71B | ¥ 1.10B |
Total Assets | ¥ 14.98B | ¥ 11.90B | ¥ 12.70B | ¥ 12.27B | ¥ 12.09B |
Total Debt | ¥ 246.94M | ¥ 320.40M | ¥ 1.07B | ¥ 987.49M | ¥ 1.42B |
Net Debt | ¥ -631.18M | ¥ -457.53M | ¥ 433.08M | ¥ -723.59M | ¥ 322.16M |
Total Liabilities | ¥ 6.03B | ¥ 3.50B | ¥ 4.59B | ¥ 4.59B | ¥ 5.03B |
Stockholders' Equity | ¥ 8.95B | ¥ 8.40B | ¥ 8.11B | ¥ 7.67B | ¥ 7.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 276.30M | ¥ 961.79M | ¥ -1.10B | ¥ 1.34B | ¥ 1.18B |
Operating Cash Flow | ¥ 501.22M | ¥ 1.36B | ¥ -523.43M | ¥ 1.89B | ¥ 1.59B |
Investing Cash Flow | ¥ -182.96M | ¥ -400.12M | ¥ -572.64M | ¥ -568.15M | ¥ -316.33M |
Financing Cash Flow | ¥ -218.07M | ¥ -820.15M | ¥ 20.50M | ¥ -708.67M | ¥ -579.68M |