Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.00B | ¥ 7.26B | ¥ 5.98B | ¥ 4.58B | ¥ 5.74B |
Gross Profit | ¥ 1.99B | ¥ 1.96B | ¥ 1.35B | ¥ 1.48B | ¥ 1.49B |
Operating Income | ¥ 620.08M | ¥ 767.12M | ¥ 237.17M | ¥ 435.12M | ¥ 382.99M |
EBITDA | ¥ 1.07B | ¥ 1.09B | ¥ 648.16M | ¥ 632.37M | ¥ 549.48M |
Net Income | ¥ 578.91M | ¥ 578.36M | ¥ 288.51M | ¥ 309.41M | ¥ 307.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.52B | ¥ 971.51M | ¥ 771.23M | ¥ 819.50M |
Total Assets | ¥ 11.56B | ¥ 11.81B | ¥ 10.99B | ¥ 9.68B | ¥ 8.52B |
Total Debt | ¥ 1.37B | ¥ 1.45B | ¥ 1.52B | ¥ 1.02B | ¥ 10.00M |
Net Debt | ¥ -300.61M | ¥ -70.94M | ¥ 550.28M | ¥ 253.18M | ¥ -809.50M |
Total Liabilities | ¥ 3.74B | ¥ 4.50B | ¥ 4.20B | ¥ 3.11B | ¥ 2.19B |
Stockholders' Equity | ¥ 7.82B | ¥ 7.31B | ¥ 6.80B | ¥ 6.57B | ¥ 6.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 376.50M | ¥ 684.25M | ¥ -332.69M | ¥ -1.09B | ¥ -728.03M |
Operating Cash Flow | ¥ 542.21M | ¥ 842.83M | ¥ 380.69M | ¥ 786.17M | ¥ 70.21M |
Investing Cash Flow | ¥ -245.75M | ¥ -155.18M | ¥ -611.36M | ¥ -1.77B | ¥ -89.47M |
Financing Cash Flow | ¥ -148.34M | ¥ -134.83M | ¥ 430.95M | ¥ 932.11M | ¥ -68.43M |