Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.94B | ¥ 6.17B | ¥ 5.88B | ¥ 5.19B | ¥ 6.64B |
Gross Profit | ¥ 1.80B | ¥ 1.65B | ¥ 1.61B | ¥ 1.41B | ¥ 1.72B |
Operating Income | ¥ 576.99M | ¥ 522.51M | ¥ 472.57M | ¥ 313.71M | ¥ 569.00M |
EBITDA | ¥ 847.67M | ¥ 695.41M | ¥ 739.03M | ¥ 455.14M | ¥ 656.00M |
Net Income | ¥ 504.38M | ¥ 396.62M | ¥ 416.53M | ¥ 239.09M | ¥ 373.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.08B | ¥ 4.65B | ¥ 4.42B | ¥ 4.30B | ¥ 4.19B |
Total Assets | ¥ 10.12B | ¥ 9.18B | ¥ 8.70B | ¥ 8.14B | ¥ 8.12B |
Total Debt | ¥ 44.07M | ¥ 55.82M | ¥ 65.38M | ¥ 58.87M | ¥ 66.29M |
Net Debt | ¥ -5.03B | ¥ -4.60B | ¥ -4.36B | ¥ -4.24B | ¥ -1.21B |
Total Liabilities | ¥ 2.60B | ¥ 2.31B | ¥ 2.21B | ¥ 1.93B | ¥ 2.19B |
Stockholders' Equity | ¥ 7.52B | ¥ 6.87B | ¥ 6.49B | ¥ 6.20B | ¥ 5.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 375.91M | ¥ 289.99M | ¥ 214.16M | ¥ 280.01M | ¥ 420.05M |
Operating Cash Flow | ¥ 546.51M | ¥ 307.74M | ¥ 256.37M | ¥ 293.60M | ¥ 468.65M |
Investing Cash Flow | ¥ 39.11M | ¥ -1.66B | ¥ 298.38M | ¥ 505.40M | ¥ -923.87M |
Financing Cash Flow | ¥ -133.58M | ¥ -136.91M | ¥ -142.51M | ¥ -146.19M | ¥ -162.75M |