Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.57B | ¥ 14.71B | ¥ 12.93B | ¥ 13.31B | ¥ 11.85B |
Gross Profit | ¥ 1.34B | ¥ 1.66B | ¥ 1.45B | ¥ 1.49B | ¥ 1.40B |
Operating Income | ¥ 225.32M | ¥ 797.28M | ¥ 575.90M | ¥ 593.35M | ¥ 591.14M |
EBITDA | ¥ 670.92M | ¥ 1.26B | ¥ 1.03B | ¥ 1.03B | ¥ 921.68M |
Net Income | ¥ 212.22M | ¥ 613.52M | ¥ 474.02M | ¥ 435.80M | ¥ 479.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.61B | ¥ 3.54B | ¥ 3.46B | ¥ 2.48B | ¥ 3.78B |
Total Assets | ¥ 11.64B | ¥ 12.17B | ¥ 10.56B | ¥ 10.07B | ¥ 10.25B |
Total Debt | ¥ 287.40M | ¥ 493.57M | ¥ 131.04M | ¥ 231.73M | ¥ 241.00M |
Net Debt | ¥ -3.27B | ¥ -3.05B | ¥ -3.15B | ¥ -2.25B | ¥ -3.54B |
Total Liabilities | ¥ 2.93B | ¥ 3.55B | ¥ 2.69B | ¥ 2.78B | ¥ 189.00K |
Stockholders' Equity | ¥ 8.72B | ¥ 8.62B | ¥ 7.87B | ¥ 7.30B | ¥ 7.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 659.36M | ¥ -248.10M | ¥ 1.08B | ¥ -1.24B | ¥ 574.00M |
Operating Cash Flow | ¥ 858.75M | ¥ 191.41M | ¥ 1.15B | ¥ -419.16M | ¥ 1.07B |
Investing Cash Flow | ¥ -343.47M | ¥ -275.21M | ¥ -129.39M | ¥ -706.33M | ¥ -494.00M |
Financing Cash Flow | ¥ -497.49M | ¥ 338.63M | ¥ -109.24M | ¥ -169.92M | ¥ -95.00M |