Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.62B | ¥ 7.52B | ¥ 7.57B | ¥ 7.72B | ¥ 7.58B |
Gross Profit | ¥ 4.43B | ¥ 3.14B | ¥ 2.27B | ¥ 2.23B | ¥ 2.29B |
Operating Income | ¥ 2.13B | ¥ 964.64M | ¥ 118.86M | ¥ 412.33M | ¥ 568.24M |
EBITDA | ¥ 2.37B | ¥ 1.20B | ¥ 683.82M | ¥ 707.07M | ¥ 881.89M |
Net Income | ¥ 1.54B | ¥ 685.13M | ¥ 295.83M | ¥ 312.53M | ¥ 395.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.48B | ¥ 4.30B | ¥ 3.53B | ¥ 2.95B | ¥ 2.67B |
Total Assets | ¥ 14.68B | ¥ 12.72B | ¥ 11.37B | ¥ 11.34B | ¥ 11.30B |
Total Debt | ¥ 366.46M | ¥ 511.92M | ¥ 658.37M | ¥ 726.48M | ¥ 929.53M |
Net Debt | ¥ -4.11B | ¥ -3.79B | ¥ -2.87B | ¥ -2.22B | ¥ -1.74B |
Total Liabilities | ¥ 3.58B | ¥ 3.28B | ¥ 2.57B | ¥ 2.79B | ¥ 3.12B |
Stockholders' Equity | ¥ 11.10B | ¥ 9.44B | ¥ 8.79B | ¥ 8.55B | ¥ 8.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 421.68M | ¥ 977.46M | ¥ 706.17M | ¥ 590.73M | ¥ 62.89M |
Operating Cash Flow | ¥ 748.94M | ¥ 1.27B | ¥ 803.87M | ¥ 721.47M | ¥ 106.03M |
Investing Cash Flow | ¥ -331.61M | ¥ -297.71M | ¥ -100.26M | ¥ -169.18M | ¥ -13.72M |
Financing Cash Flow | ¥ -245.05M | ¥ -201.18M | ¥ -125.11M | ¥ -274.49M | ¥ -34.66M |