Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.72B | ¥ 3.71B | ¥ 3.72B | ¥ 3.66B | ¥ 3.94B |
Gross Profit | ¥ 1.32B | ¥ 1.29B | ¥ 1.18B | ¥ 1.27B | ¥ 1.45B |
Operating Income | ¥ 399.59M | ¥ 350.95M | ¥ 229.50M | ¥ 287.71M | ¥ 377.59M |
EBITDA | ¥ 722.57M | ¥ 601.28M | ¥ 577.89M | ¥ 593.76M | ¥ 719.69M |
Net Income | ¥ 349.92M | ¥ 262.53M | ¥ 191.24M | ¥ 205.38M | ¥ 280.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.64B | ¥ 4.47B | ¥ 4.55B | ¥ 4.51B | ¥ 4.45B |
Total Assets | ¥ 11.28B | ¥ 10.87B | ¥ 11.00B | ¥ 10.90B | ¥ 11.16B |
Total Debt | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M |
Net Debt | ¥ -1.22B | ¥ -4.35B | ¥ -4.43B | ¥ -4.39B | ¥ -4.13B |
Total Liabilities | ¥ 832.23M | ¥ 702.39M | ¥ 717.45M | ¥ 672.35M | ¥ 676.37M |
Stockholders' Equity | ¥ 10.45B | ¥ 10.17B | ¥ 10.29B | ¥ 10.23B | ¥ 10.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 338.18M | ¥ 323.50M | ¥ 220.56M | ¥ 523.83M | ¥ 153.72M |
Operating Cash Flow | ¥ 453.32M | ¥ 396.53M | ¥ 375.89M | ¥ 658.70M | ¥ 366.48M |
Investing Cash Flow | ¥ -109.74M | ¥ 29.47M | ¥ -251.33M | ¥ 265.12M | ¥ -211.45M |
Financing Cash Flow | ¥ -178.48M | ¥ -413.65M | ¥ -182.93M | ¥ -461.25M | ¥ -189.45M |