Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.93B | ¥ 9.61B | ¥ 10.64B | ¥ 10.59B | ¥ 10.81B |
Gross Profit | ¥ 2.87B | ¥ 2.47B | ¥ 2.62B | ¥ 2.48B | ¥ 2.60B |
Operating Income | ¥ 852.01M | ¥ 573.19M | ¥ 763.64M | ¥ 721.59M | ¥ 815.69M |
EBITDA | ¥ 1.36B | ¥ 1.01B | ¥ 1.28B | ¥ 1.03B | ¥ 1.20B |
Net Income | ¥ 580.07M | ¥ 336.16M | ¥ 521.35M | ¥ 393.72M | ¥ 528.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.74B | ¥ 2.40B | ¥ 2.64B | ¥ 1.96B | ¥ 2.35B |
Total Assets | ¥ 9.24B | ¥ 8.24B | ¥ 8.71B | ¥ 9.45B | ¥ 8.68B |
Total Debt | ¥ 213.80M | ¥ 332.15M | ¥ 460.27M | ¥ 516.36M | ¥ 518.74M |
Net Debt | ¥ -2.53B | ¥ -1.64B | ¥ -1.74B | ¥ -972.55M | ¥ -1.38B |
Total Liabilities | ¥ 3.06B | ¥ 2.56B | ¥ 3.14B | ¥ 4.13B | ¥ 3.57B |
Stockholders' Equity | ¥ 6.19B | ¥ 5.67B | ¥ 5.57B | ¥ 5.32B | ¥ 5.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.15B | ¥ 160.67M | ¥ 1.19B | ¥ -52.51M | ¥ 662.76M |
Operating Cash Flow | ¥ 1.30B | ¥ 487.44M | ¥ 1.70B | ¥ 419.90M | ¥ 781.82M |
Investing Cash Flow | ¥ -157.31M | ¥ -327.14M | ¥ -507.51M | ¥ -474.12M | ¥ -119.23M |
Financing Cash Flow | ¥ -371.16M | ¥ -396.78M | ¥ -480.69M | ¥ -358.67M | ¥ -303.45M |