Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.52B | ¥ 14.35B | ¥ 14.69B | ¥ 14.78B | ¥ 14.74B |
Gross Profit | ¥ 3.56B | ¥ 3.39B | ¥ 3.25B | ¥ 3.41B | ¥ 3.51B |
Operating Income | ¥ 1.13B | ¥ 1.08B | ¥ 904.00M | ¥ 1.06B | ¥ 1.13B |
EBITDA | ¥ 1.32B | ¥ 1.36B | ¥ 1.16B | ¥ 1.33B | ¥ 1.28B |
Net Income | ¥ 696.00M | ¥ 717.00M | ¥ 487.00M | ¥ 657.00M | ¥ 776.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.62B | ¥ 5.58B | ¥ 3.91B | ¥ 4.32B | ¥ 3.93B |
Total Assets | ¥ 9.99B | ¥ 10.06B | ¥ 9.75B | ¥ 9.78B | ¥ 9.34B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.62B | ¥ -5.58B | ¥ -3.91B | ¥ -4.32B | ¥ -3.93B |
Total Liabilities | ¥ 2.66B | ¥ 2.76B | ¥ 2.85B | ¥ 2.78B | ¥ 2.70B |
Stockholders' Equity | ¥ 7.33B | ¥ 7.30B | ¥ 6.90B | ¥ 7.00B | ¥ 6.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 952.00M | ¥ 2.00B | ¥ 235.00M | ¥ 749.00M | ¥ 118.00M |
Operating Cash Flow | ¥ 972.00M | ¥ 2.17B | ¥ 515.00M | ¥ 1.11B | ¥ 494.00M |
Investing Cash Flow | ¥ -278.00M | ¥ -172.00M | ¥ -350.00M | ¥ -389.00M | ¥ -399.00M |
Financing Cash Flow | ¥ -656.00M | ¥ -329.00M | ¥ -571.00M | ¥ -330.00M | ¥ -296.00M |