Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.36B | ¥ 6.10B | ¥ 5.88B | ¥ 5.64B | ¥ 6.08B |
Gross Profit | ¥ 1.62B | ¥ 1.53B | ¥ 1.52B | ¥ 1.64B | ¥ 1.53B |
Operating Income | ¥ 673.15M | ¥ 663.85M | ¥ 618.14M | ¥ 782.56M | ¥ 697.85M |
EBITDA | ¥ 1.16B | ¥ 1.20B | ¥ 629.60M | ¥ 1.12B | ¥ 1.17B |
Net Income | ¥ 596.43M | ¥ 773.22M | ¥ 384.74M | ¥ 727.94M | ¥ 292.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.72B | ¥ 9.86B | ¥ 9.01B | ¥ 9.18B | ¥ 8.75B |
Total Assets | ¥ 21.16B | ¥ 21.85B | ¥ 20.49B | ¥ 20.32B | ¥ 20.05B |
Total Debt | ¥ 670.00M | ¥ 670.00M | ¥ 670.00M | ¥ 670.00M | ¥ 670.00M |
Net Debt | ¥ -9.05B | ¥ -7.99B | ¥ -8.34B | ¥ -8.51B | ¥ -8.08B |
Total Liabilities | ¥ 1.87B | ¥ 2.10B | ¥ 1.45B | ¥ 1.58B | ¥ 1.67B |
Stockholders' Equity | ¥ 19.29B | ¥ 19.74B | ¥ 19.04B | ¥ 18.74B | ¥ 18.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 663.21M | ¥ 1.08B | ¥ 204.86M | ¥ 647.56M | ¥ 1.13B |
Operating Cash Flow | ¥ 921.97M | ¥ 1.17B | ¥ 553.28M | ¥ 844.39M | ¥ 1.29B |
Investing Cash Flow | ¥ -464.86M | ¥ 140.87M | ¥ -325.52M | ¥ -221.19M | ¥ -176.09M |
Financing Cash Flow | ¥ -597.10M | ¥ -449.51M | ¥ -404.59M | ¥ -187.93M | ¥ -197.69M |