Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.10B | ¥ 5.88B | ¥ 5.64B | ¥ 6.08B | ¥ 6.89B |
Gross Profit | ¥ 1.53B | ¥ 1.52B | ¥ 1.64B | ¥ 1.53B | ¥ 1.84B |
Operating Income | ¥ 663.85M | ¥ 618.14M | ¥ 782.56M | ¥ 697.85M | ¥ 979.09M |
EBITDA | ¥ 1.20B | ¥ 629.60M | ¥ 1.12B | ¥ 1.17B | ¥ 1.54B |
Net Income | ¥ 773.22M | ¥ 384.74M | ¥ 727.94M | ¥ 292.59M | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.86B | ¥ 9.01B | ¥ 9.18B | ¥ 8.75B | ¥ 7.83B |
Total Assets | ¥ 21.85B | ¥ 20.49B | ¥ 20.32B | ¥ 20.05B | ¥ 19.28B |
Total Debt | ¥ 670.00M | ¥ 670.00M | ¥ 670.00M | ¥ 670.00M | ¥ 680.00M |
Net Debt | ¥ -7.99B | ¥ -8.34B | ¥ -8.51B | ¥ -8.08B | ¥ -7.15B |
Total Liabilities | ¥ 2.10B | ¥ 1.45B | ¥ 1.58B | ¥ 1.67B | ¥ 1.50B |
Stockholders' Equity | ¥ 19.74B | ¥ 19.04B | ¥ 18.74B | ¥ 18.38B | ¥ 17.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.08B | ¥ 204.86M | ¥ 647.56M | ¥ 1.13B | ¥ 1.21B |
Operating Cash Flow | ¥ 1.17B | ¥ 553.28M | ¥ 844.39M | ¥ 1.29B | ¥ 1.47B |
Investing Cash Flow | ¥ 140.87M | ¥ -325.52M | ¥ -221.19M | ¥ -176.09M | ¥ -382.67M |
Financing Cash Flow | ¥ -449.51M | ¥ -404.59M | ¥ -187.93M | ¥ -197.69M | ¥ -187.74M |