Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.95B | ¥ 6.92B | ¥ 6.61B | ¥ 5.50B | ¥ 0.00 |
Gross Profit | ¥ 2.47B | ¥ 2.54B | ¥ 2.37B | ¥ 1.41B | ¥ 0.00 |
Operating Income | ¥ 1.34B | ¥ 1.45B | ¥ 1.33B | ¥ 376.32M | ¥ 0.00 |
EBITDA | ¥ 1.39B | ¥ 1.51B | ¥ 1.39B | ¥ 839.65M | ¥ 1.20B |
Net Income | ¥ 965.06M | ¥ 1.08B | ¥ 954.69M | ¥ 519.70M | ¥ 785.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.94B | ¥ 8.32B | ¥ 7.55B | ¥ 6.68B | ¥ 6.29B |
Total Assets | ¥ 12.75B | ¥ 12.10B | ¥ 11.19B | ¥ 10.53B | ¥ 9.96B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -8.94B | ¥ -8.32B | ¥ -7.55B | ¥ -6.68B | ¥ -6.29B |
Total Liabilities | ¥ 3.15B | ¥ 3.34B | ¥ 3.29B | ¥ 3.34B | ¥ 3.31B |
Stockholders' Equity | ¥ 9.60B | ¥ 8.75B | ¥ 7.90B | ¥ 7.19B | ¥ 6.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 766.03M | ¥ 971.20M | ¥ 1.03B | ¥ 547.60M | ¥ 1.11B |
Operating Cash Flow | ¥ 814.06M | ¥ 1.03B | ¥ 1.04B | ¥ 554.67M | ¥ 1.22B |
Investing Cash Flow | ¥ 41.06M | ¥ -62.91M | ¥ -5.73M | ¥ -4.86M | ¥ -102.43M |
Financing Cash Flow | ¥ -237.27M | ¥ -205.09M | ¥ -162.04M | ¥ -161.66M | ¥ -1.37B |