Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.44B | ¥ 9.48B | ¥ 9.16B | ¥ 8.46B | ¥ 8.76B |
Gross Profit | ¥ 3.48B | ¥ 3.26B | ¥ 3.37B | ¥ 3.08B | ¥ 3.48B |
Operating Income | ¥ 783.58M | ¥ 667.84M | ¥ 823.24M | ¥ 662.53M | ¥ 1.01B |
EBITDA | ¥ 1.05B | ¥ 1.09B | ¥ 1.32B | ¥ 1.61B | ¥ 1.39B |
Net Income | ¥ 553.41M | ¥ 511.04M | ¥ 767.29M | ¥ 850.11M | ¥ 749.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.06B | ¥ 1.39B | ¥ 1.61B | ¥ 3.48B | ¥ 3.07B |
Total Assets | ¥ 13.16B | ¥ 12.60B | ¥ 12.57B | ¥ 12.37B | ¥ 12.01B |
Total Debt | ¥ 802.92M | ¥ 988.64M | ¥ 1.44B | ¥ 1.78B | ¥ 2.28B |
Net Debt | ¥ -1.25B | ¥ -402.09M | ¥ -171.93M | ¥ -1.70B | ¥ -793.74M |
Total Liabilities | ¥ 2.85B | ¥ 2.98B | ¥ 3.36B | ¥ 3.85B | ¥ 4.32B |
Stockholders' Equity | ¥ 10.31B | ¥ 9.62B | ¥ 9.21B | ¥ 8.52B | ¥ 7.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 964.05M | ¥ 402.56M | ¥ -1.39B | ¥ 787.19M | ¥ -207.09M |
Operating Cash Flow | ¥ 1.12B | ¥ 628.88M | ¥ -1.29B | ¥ 993.24M | ¥ 1.09B |
Investing Cash Flow | ¥ -129.30M | ¥ -249.85M | ¥ 585.66M | ¥ -237.37M | ¥ -1.90B |
Financing Cash Flow | ¥ -358.67M | ¥ -629.85M | ¥ -557.78M | ¥ -695.26M | ¥ 1.24B |