Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.58B | ¥ 23.91B | ¥ 22.11B | ¥ 22.85B | ¥ 24.12B |
Gross Profit | ¥ 3.93B | ¥ 3.37B | ¥ 3.42B | ¥ 3.02B | ¥ 3.60B |
Operating Income | ¥ 1.01B | ¥ 778.93M | ¥ 751.47M | ¥ 568.99M | ¥ 1.03B |
EBITDA | ¥ 2.41B | ¥ 2.02B | ¥ 2.05B | ¥ 1.63B | ¥ 1.84B |
Net Income | ¥ 932.86M | ¥ 526.97M | ¥ 498.10M | ¥ 213.28M | ¥ 507.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.22B | ¥ 6.21B | ¥ 6.43B | ¥ 5.77B | ¥ 5.38B |
Total Assets | ¥ 32.84B | ¥ 30.24B | ¥ 30.09B | ¥ 30.86B | ¥ 30.75B |
Total Debt | ¥ 3.32B | ¥ 3.34B | ¥ 2.72B | ¥ 1.25B | ¥ 249.31M |
Net Debt | ¥ -2.47B | ¥ -2.46B | ¥ -3.28B | ¥ -3.78B | ¥ -4.66B |
Total Liabilities | ¥ 10.90B | ¥ 9.61B | ¥ 8.98B | ¥ 8.22B | ¥ 7.59B |
Stockholders' Equity | ¥ 21.94B | ¥ 20.63B | ¥ 21.11B | ¥ 22.64B | ¥ 23.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 484.31M | ¥ -173.48M | ¥ -10.49M | ¥ 204.65M | ¥ -217.78M |
Operating Cash Flow | ¥ 1.65B | ¥ 969.54M | ¥ 1.19B | ¥ 1.37B | ¥ 484.45M |
Investing Cash Flow | ¥ -1.43B | ¥ -945.98M | ¥ -325.95M | ¥ -783.67M | ¥ -177.11M |
Financing Cash Flow | ¥ -383.00M | ¥ -276.96M | ¥ 48.60M | ¥ -350.03M | ¥ -1.32B |