Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.00B | ¥ 6.41B | ¥ 5.79B | ¥ 5.45B | ¥ 5.26B |
Gross Profit | ¥ 4.93B | ¥ 4.60B | ¥ 4.27B | ¥ 4.26B | ¥ 4.10B |
Operating Income | ¥ 725.83M | ¥ 553.23M | ¥ 352.77M | ¥ 726.81M | ¥ 952.98M |
EBITDA | ¥ 1.41B | ¥ 1.08B | ¥ 738.56M | ¥ 1.01B | ¥ 1.23B |
Net Income | ¥ 505.58M | ¥ 377.61M | ¥ 201.81M | ¥ 496.22M | ¥ 639.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.43B | ¥ 1.27B | ¥ 717.93M | ¥ 2.76B | ¥ 2.98B |
Total Assets | ¥ 6.55B | ¥ 5.96B | ¥ 5.68B | ¥ 5.87B | ¥ 5.47B |
Total Debt | ¥ 344.66M | ¥ 173.66M | ¥ 170.00M | ¥ 170.00M | ¥ 170.00M |
Net Debt | ¥ -1.08B | ¥ -1.09B | ¥ -547.93M | ¥ -2.59B | ¥ -2.81B |
Total Liabilities | ¥ 2.56B | ¥ 2.32B | ¥ 2.25B | ¥ 2.17B | ¥ 2.10B |
Stockholders' Equity | ¥ 3.98B | ¥ 3.64B | ¥ 3.43B | ¥ 3.69B | ¥ 3.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 415.84M | ¥ 77.83M | ¥ -383.04M | ¥ -70.33M | ¥ 622.26M |
Operating Cash Flow | ¥ 1.29B | ¥ 931.58M | ¥ 578.98M | ¥ 712.63M | ¥ 855.90M |
Investing Cash Flow | ¥ -948.01M | ¥ -219.35M | ¥ -2.15B | ¥ -772.88M | ¥ -334.07M |
Financing Cash Flow | ¥ -182.55M | ¥ -169.63M | ¥ -469.29M | ¥ -166.08M | ¥ -164.87M |