Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.70B | ¥ 10.08B | ¥ 10.40B | ¥ 9.84B | ¥ 10.01B |
Gross Profit | ¥ 3.09B | ¥ 3.17B | ¥ 3.50B | ¥ 3.25B | ¥ 2.91B |
Operating Income | ¥ 200.29M | ¥ 468.90M | ¥ 824.51M | ¥ 629.44M | ¥ 232.21M |
EBITDA | ¥ 1.12B | ¥ 1.23B | ¥ 1.62B | ¥ 1.24B | ¥ 1.14B |
Net Income | ¥ 429.90M | ¥ 487.51M | ¥ 750.10M | ¥ 499.19M | ¥ 329.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.70B | ¥ 3.96B | ¥ 5.76B | ¥ 5.54B | ¥ 4.96B |
Total Assets | ¥ 25.26B | ¥ 25.07B | ¥ 23.59B | ¥ 22.79B | ¥ 22.65B |
Total Debt | ¥ 800.00M | ¥ 801.46M | ¥ 1.61B | ¥ 1.62B | ¥ 1.66B |
Net Debt | ¥ -2.50B | ¥ -2.76B | ¥ -3.42B | ¥ -3.14B | ¥ -2.45B |
Total Liabilities | ¥ 4.55B | ¥ 4.70B | ¥ 5.38B | ¥ 5.39B | ¥ 5.36B |
Stockholders' Equity | ¥ 20.24B | ¥ 19.93B | ¥ 17.81B | ¥ 17.02B | ¥ 16.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 198.34M | ¥ 109.10M | ¥ 498.98M | ¥ 1.01B | ¥ 630.77M |
Operating Cash Flow | ¥ 1.06B | ¥ 611.39M | ¥ 1.06B | ¥ 1.28B | ¥ 1.05B |
Investing Cash Flow | ¥ -753.61M | ¥ -934.50M | ¥ -562.01M | ¥ -251.25M | ¥ -690.90M |
Financing Cash Flow | ¥ -623.28M | ¥ -1.33B | ¥ -262.46M | ¥ -431.97M | ¥ 411.60M |