Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.17B | ¥ 8.16B | ¥ 8.16B | ¥ 7.53B | ¥ 8.34B |
Gross Profit | ¥ 1.61B | ¥ 1.62B | ¥ 1.56B | ¥ 1.18B | ¥ 1.60B |
Operating Income | ¥ 670.97M | ¥ 643.41M | ¥ 603.47M | ¥ 251.74M | ¥ 633.73M |
EBITDA | ¥ 706.61M | ¥ 1.02B | ¥ 653.27M | ¥ 579.39M | ¥ 688.12M |
Net Income | ¥ 513.56M | ¥ 683.22M | ¥ 447.16M | ¥ 378.56M | ¥ 436.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.65B | ¥ 2.83B | ¥ 2.16B | ¥ 1.99B | ¥ 2.18B |
Total Assets | ¥ 5.10B | ¥ 5.18B | ¥ 4.65B | ¥ 4.28B | ¥ 4.33B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.65B | ¥ -2.83B | ¥ -2.16B | ¥ -1.99B | ¥ -1.88B |
Total Liabilities | ¥ 933.78M | ¥ 1.27B | ¥ 1.22B | ¥ 1.05B | ¥ 1.02B |
Stockholders' Equity | ¥ 4.16B | ¥ 3.91B | ¥ 3.43B | ¥ 3.23B | ¥ 3.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 78.72M | ¥ 515.75M | ¥ 419.87M | ¥ 356.06M | ¥ 905.00M |
Operating Cash Flow | ¥ 95.99M | ¥ 525.46M | ¥ 430.86M | ¥ 369.44M | ¥ 909.00M |
Investing Cash Flow | ¥ -17.27M | ¥ 400.46M | ¥ -10.72M | ¥ -13.38M | ¥ -21.00M |
Financing Cash Flow | ¥ -258.63M | ¥ -262.37M | ¥ -250.55M | ¥ -242.81M | ¥ -573.00M |