Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.44B | ¥ 12.99B | ¥ 11.04B | ¥ 10.38B | ¥ 10.40B |
Gross Profit | ¥ 2.94B | ¥ 2.44B | ¥ 1.57B | ¥ 1.06B | ¥ 770.81M |
Operating Income | ¥ 1.34B | ¥ 1.06B | ¥ 527.82M | ¥ 121.87M | ¥ -131.43M |
EBITDA | ¥ 2.02B | ¥ 1.63B | ¥ 1.09B | ¥ 780.45M | ¥ 576.65M |
Net Income | ¥ 973.52M | ¥ 689.50M | ¥ 510.88M | ¥ 11.42M | ¥ -45.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.36B | ¥ 3.85B | ¥ 4.23B | ¥ 4.97B | ¥ 4.88B |
Total Assets | ¥ 14.00B | ¥ 13.80B | ¥ 13.35B | ¥ 14.25B | ¥ 14.51B |
Total Debt | ¥ 381.69M | ¥ 617.52M | ¥ 894.80M | ¥ 1.15B | ¥ 1.21B |
Net Debt | ¥ -2.98B | ¥ -3.23B | ¥ -3.34B | ¥ -3.82B | ¥ -3.67B |
Total Liabilities | ¥ 4.36B | ¥ 4.44B | ¥ 4.17B | ¥ 4.89B | ¥ 5.18B |
Stockholders' Equity | ¥ 9.64B | ¥ 9.35B | ¥ 9.18B | ¥ 9.36B | ¥ 9.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 331.74M | ¥ 246.10M | ¥ 298.57M | ¥ 133.24M | ¥ 587.00M |
Operating Cash Flow | ¥ 1.40B | ¥ 1.18B | ¥ 710.96M | ¥ 459.54M | ¥ 1.47B |
Investing Cash Flow | ¥ -962.95M | ¥ -754.72M | ¥ -422.84M | ¥ -313.53M | ¥ -792.45M |
Financing Cash Flow | ¥ -911.05M | ¥ -806.06M | ¥ -1.03B | ¥ -59.03M | ¥ 772.67M |