Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.22B | ¥ 12.17B | ¥ 11.58B | ¥ 11.35B | ¥ 10.27B |
Gross Profit | ¥ 3.79B | ¥ 3.55B | ¥ 3.59B | ¥ 3.67B | ¥ 3.50B |
Operating Income | ¥ 1.97B | ¥ 1.84B | ¥ 1.83B | ¥ 1.69B | ¥ 1.61B |
EBITDA | ¥ 2.85B | ¥ 2.74B | ¥ 2.63B | ¥ 2.27B | ¥ 2.05B |
Net Income | ¥ 1.29B | ¥ 1.28B | ¥ 1.25B | ¥ 1.30B | ¥ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.51B | ¥ 5.65B | ¥ 5.99B | ¥ 6.24B | ¥ 5.91B |
Total Assets | ¥ 14.28B | ¥ 13.66B | ¥ 12.94B | ¥ 12.81B | ¥ 11.09B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.51B | ¥ -3.65B | ¥ -3.99B | ¥ -4.24B | ¥ -2.51B |
Total Liabilities | ¥ 1.77B | ¥ 1.70B | ¥ 1.66B | ¥ 1.89B | ¥ 1.39B |
Stockholders' Equity | ¥ 12.51B | ¥ 11.96B | ¥ 11.28B | ¥ 10.93B | ¥ 9.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 717.00M | ¥ -379.00M | ¥ 281.00M | ¥ 526.00M | ¥ 314.00M |
Operating Cash Flow | ¥ 2.47B | ¥ 1.36B | ¥ 1.43B | ¥ 1.89B | ¥ 1.22B |
Investing Cash Flow | ¥ -1.77B | ¥ -1.09B | ¥ -1.12B | ¥ -2.03B | ¥ 276.00M |
Financing Cash Flow | ¥ -836.00M | ¥ -615.00M | ¥ -558.00M | ¥ -529.00M | ¥ -1.60B |