Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.91B | ¥ 48.94B | ¥ 47.68B | ¥ 48.85B | ¥ 51.94B |
Gross Profit | ¥ 6.43B | ¥ 5.74B | ¥ 5.83B | ¥ 6.17B | ¥ 6.05B |
Operating Income | ¥ 2.60B | ¥ 2.04B | ¥ 2.29B | ¥ 2.55B | ¥ 2.36B |
EBITDA | ¥ 3.40B | ¥ 2.78B | ¥ 2.91B | ¥ 3.27B | ¥ 2.75B |
Net Income | ¥ 1.88B | ¥ 1.35B | ¥ 1.44B | ¥ 1.70B | ¥ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.16B | ¥ 5.96B | ¥ 6.31B | ¥ 6.34B | ¥ 7.09B |
Total Assets | ¥ 50.30B | ¥ 46.98B | ¥ 43.63B | ¥ 45.68B | ¥ 47.74B |
Total Debt | ¥ 2.54B | ¥ 2.87B | ¥ 2.69B | ¥ 3.32B | ¥ 3.57B |
Net Debt | ¥ -1.61B | ¥ -3.10B | ¥ -3.63B | ¥ -3.02B | ¥ -3.52B |
Total Liabilities | ¥ 23.00B | ¥ 21.87B | ¥ 19.46B | ¥ 22.61B | ¥ 26.33B |
Stockholders' Equity | ¥ 27.24B | ¥ 25.05B | ¥ 24.12B | ¥ 23.02B | ¥ 21.36B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.18B | ¥ 251.09M | ¥ 945.29M | ¥ -264.94M | ¥ 403.36M |
Operating Cash Flow | ¥ -670.53M | ¥ 577.54M | ¥ 1.93B | ¥ 1.01B | ¥ 1.54B |
Investing Cash Flow | ¥ -449.46M | ¥ -389.30M | ¥ -893.22M | ¥ -1.15B | ¥ -1.03B |
Financing Cash Flow | ¥ -706.97M | ¥ -539.20M | ¥ -1.06B | ¥ -614.88M | ¥ -666.60M |