Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.12B | ¥ 62.09B | ¥ 54.14B | ¥ 49.59B | ¥ 51.56B |
Gross Profit | ¥ 23.64B | ¥ 25.12B | ¥ 22.77B | ¥ 20.08B | ¥ 21.09B |
Operating Income | ¥ 8.02B | ¥ 8.62B | ¥ 8.40B | ¥ 7.40B | ¥ 7.85B |
EBITDA | ¥ 11.36B | ¥ 11.43B | ¥ 11.40B | ¥ 9.85B | ¥ 10.25B |
Net Income | ¥ 7.85B | ¥ 6.66B | ¥ 6.88B | ¥ 5.76B | ¥ 5.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.45B | ¥ 39.68B | ¥ 38.76B | ¥ 39.91B | ¥ 37.61B |
Total Assets | ¥ 131.05B | ¥ 117.18B | ¥ 113.81B | ¥ 107.34B | ¥ 100.90B |
Total Debt | ¥ 22.22B | ¥ 20.17B | ¥ 15.66B | ¥ 13.58B | ¥ 10.64B |
Net Debt | ¥ -7.73B | ¥ -3.11B | ¥ -7.50B | ¥ -12.33B | ¥ -15.97B |
Total Liabilities | ¥ 44.17B | ¥ 35.37B | ¥ 32.90B | ¥ 30.78B | ¥ 29.25B |
Stockholders' Equity | ¥ 86.16B | ¥ 81.32B | ¥ 80.05B | ¥ 75.72B | ¥ 70.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.93B | ¥ -126.00M | ¥ 917.00M | ¥ 3.76B | ¥ 5.89B |
Operating Cash Flow | ¥ 12.95B | ¥ 2.92B | ¥ 5.09B | ¥ 7.41B | ¥ 7.38B |
Investing Cash Flow | ¥ -3.56B | ¥ -3.67B | ¥ -5.09B | ¥ -3.00B | ¥ -6.02B |
Financing Cash Flow | ¥ -2.81B | ¥ 1.42B | ¥ -1.81B | ¥ 89.00M | ¥ 3.88B |