Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.91B | ¥ 21.00B | ¥ 21.80B | ¥ 20.89B | ¥ 21.35B |
Gross Profit | ¥ 10.01B | ¥ 9.23B | ¥ 9.59B | ¥ 9.24B | ¥ 9.49B |
Operating Income | ¥ 661.61M | ¥ 287.56M | ¥ 378.81M | ¥ 428.33M | ¥ 592.44M |
EBITDA | ¥ 982.02M | ¥ 767.19M | ¥ 732.85M | ¥ 808.60M | ¥ 898.63M |
Net Income | ¥ 334.42M | ¥ 204.88M | ¥ 187.33M | ¥ 265.56M | ¥ 341.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.18B | ¥ 894.79M | ¥ 989.11M | ¥ 1.35B | ¥ 1.93B |
Total Assets | ¥ 16.37B | ¥ 15.89B | ¥ 15.91B | ¥ 15.46B | ¥ 15.59B |
Total Debt | ¥ 4.50B | ¥ 4.26B | ¥ 3.93B | ¥ 4.28B | ¥ 4.31B |
Net Debt | ¥ 3.33B | ¥ 3.36B | ¥ 2.94B | ¥ 2.93B | ¥ 2.38B |
Total Liabilities | ¥ 8.98B | ¥ 8.78B | ¥ 8.91B | ¥ 8.55B | ¥ 8.70B |
Stockholders' Equity | ¥ 7.39B | ¥ 7.11B | ¥ 7.00B | ¥ 6.92B | ¥ 6.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 150.20M | ¥ -589.73M | ¥ -77.15M | ¥ -555.77M | ¥ 837.82M |
Operating Cash Flow | ¥ 947.09M | ¥ 734.84M | ¥ 747.50M | ¥ 117.59M | ¥ 1.13B |
Investing Cash Flow | ¥ -827.20M | ¥ -1.15B | ¥ -687.26M | ¥ -642.84M | ¥ -243.62M |
Financing Cash Flow | ¥ 171.54M | ¥ 307.67M | ¥ -426.40M | ¥ -94.66M | ¥ 164.38M |