Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.30B | ¥ 12.40B | ¥ 11.34B | ¥ 11.87B | ¥ 11.61B |
Gross Profit | ¥ 3.03B | ¥ 2.83B | ¥ 2.68B | ¥ 2.80B | ¥ 2.79B |
Operating Income | ¥ 954.44M | ¥ 808.72M | ¥ 709.33M | ¥ 1.03B | ¥ 1.08B |
EBITDA | ¥ 1.41B | ¥ 1.27B | ¥ 1.48B | ¥ 1.33B | ¥ 1.17B |
Net Income | ¥ 700.69M | ¥ 618.92M | ¥ 754.36M | ¥ 750.28M | ¥ 716.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.58B | ¥ 1.50B | ¥ 2.38B | ¥ 967.51M | ¥ 1.42B |
Total Assets | ¥ 12.08B | ¥ 13.38B | ¥ 13.75B | ¥ 12.81B | ¥ 11.08B |
Total Debt | ¥ 1.49B | ¥ 1.83B | ¥ 2.18B | ¥ 2.46B | ¥ 0.00 |
Net Debt | ¥ -88.68M | ¥ 334.52M | ¥ -192.72M | ¥ 1.49B | ¥ -1.42B |
Total Liabilities | ¥ 4.94B | ¥ 6.74B | ¥ 7.47B | ¥ 7.10B | ¥ 4.86B |
Stockholders' Equity | ¥ 7.14B | ¥ 6.64B | ¥ 6.29B | ¥ 5.71B | ¥ 6.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 651.97M | ¥ -262.33M | ¥ 1.95B | ¥ -2.33B | ¥ -899.82M |
Operating Cash Flow | ¥ 733.30M | ¥ -111.96M | ¥ 2.28B | ¥ -243.69M | ¥ 939.66M |
Investing Cash Flow | ¥ -83.51M | ¥ -150.63M | ¥ -334.95M | ¥ -1.29B | ¥ -897.20M |
Financing Cash Flow | ¥ -568.34M | ¥ -615.44M | ¥ -541.04M | ¥ 1.18B | ¥ -235.28M |