Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.00B | ¥ 12.88B | ¥ 11.92B | ¥ 12.70B | ¥ 11.60B |
Gross Profit | ¥ 4.00B | ¥ 4.09B | ¥ 3.70B | ¥ 4.09B | ¥ 3.47B |
Operating Income | ¥ 784.83M | ¥ 965.06M | ¥ 605.13M | ¥ 823.08M | ¥ 308.00M |
EBITDA | ¥ 1.39B | ¥ 1.77B | ¥ 1.47B | ¥ 1.40B | ¥ 802.00M |
Net Income | ¥ 584.08M | ¥ 748.24M | ¥ 589.11M | ¥ 651.05M | ¥ 265.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.63B | ¥ 1.35B | ¥ 1.53B | ¥ 1.50B |
Total Assets | ¥ 16.10B | ¥ 15.20B | ¥ 14.32B | ¥ 13.98B | ¥ 12.16B |
Total Debt | ¥ 3.12B | ¥ 3.13B | ¥ 3.36B | ¥ 3.45B | ¥ 2.97B |
Net Debt | ¥ 1.49B | ¥ 1.50B | ¥ 2.01B | ¥ 1.92B | ¥ 2.29B |
Total Liabilities | ¥ 7.81B | ¥ 7.85B | ¥ 7.83B | ¥ 8.37B | ¥ 7.29B |
Stockholders' Equity | ¥ 8.28B | ¥ 7.35B | ¥ 6.50B | ¥ 5.62B | ¥ 4.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 126.19M | ¥ 573.95M | ¥ -7.55M | ¥ -349.35M | ¥ 437.00M |
Operating Cash Flow | ¥ 966.39M | ¥ 1.12B | ¥ 490.66M | ¥ 762.84M | ¥ 978.00M |
Investing Cash Flow | ¥ -838.81M | ¥ -643.92M | ¥ -496.46M | ¥ -1.13B | ¥ -599.00M |
Financing Cash Flow | ¥ -125.72M | ¥ -299.93M | ¥ -173.66M | ¥ 399.23M | ¥ -236.00M |