Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.11B | ¥ 17.13B | ¥ 14.22B | ¥ 15.85B | ¥ 13.76B |
Gross Profit | ¥ 5.31B | ¥ 5.36B | ¥ 5.14B | ¥ 5.61B | ¥ 4.75B |
Operating Income | ¥ 844.45M | ¥ 791.65M | ¥ 904.89M | ¥ 1.02B | ¥ 644.00M |
EBITDA | ¥ 1.26B | ¥ 1.58B | ¥ 1.31B | ¥ 1.04B | ¥ 868.00M |
Net Income | ¥ 380.49M | ¥ 653.66M | ¥ 1.00B | ¥ 633.30M | ¥ 525.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.91B | ¥ 4.11B | ¥ 4.59B | ¥ 3.65B | ¥ 200.52M |
Total Assets | ¥ 21.57B | ¥ 21.52B | ¥ 19.73B | ¥ 19.67B | ¥ 18.58B |
Total Debt | ¥ 3.96B | ¥ 4.15B | ¥ 2.87B | ¥ 2.89B | ¥ 2.83B |
Net Debt | ¥ 55.67M | ¥ 41.76M | ¥ -1.52B | ¥ -656.74M | ¥ -1.05B |
Total Liabilities | ¥ 7.87B | ¥ 7.99B | ¥ 6.48B | ¥ 6.73B | ¥ 6.30B |
Stockholders' Equity | ¥ 13.70B | ¥ 13.53B | ¥ 13.25B | ¥ 12.94B | ¥ 12.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 521.36M | ¥ 6.31M | ¥ 1.06B | ¥ 293.06M | ¥ 62.00M |
Operating Cash Flow | ¥ 841.25M | ¥ 350.67M | ¥ 1.26B | ¥ 1.42B | ¥ 992.00M |
Investing Cash Flow | ¥ -316.09M | ¥ -1.41B | ¥ 135.46M | ¥ -1.06B | ¥ -925.00M |
Financing Cash Flow | ¥ -733.39M | ¥ 772.60M | ¥ -569.83M | ¥ -699.47M | ¥ -537.00M |