Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.46B | ¥ 34.39B | ¥ 31.30B | ¥ 25.65B | ¥ 28.06B |
Gross Profit | ¥ 4.27B | ¥ 4.55B | ¥ 4.13B | ¥ 4.86B | ¥ 5.03B |
Operating Income | ¥ 825.74M | ¥ 1.25B | ¥ 993.70M | ¥ 1.63B | ¥ 1.54B |
EBITDA | ¥ 1.34B | ¥ 1.68B | ¥ 1.41B | ¥ 2.04B | ¥ 1.93B |
Net Income | ¥ 627.19M | ¥ 955.95M | ¥ 694.14M | ¥ 1.14B | ¥ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.86B | ¥ 5.71B | ¥ 4.59B | ¥ 5.16B | ¥ 4.47B |
Total Assets | ¥ 24.13B | ¥ 24.39B | ¥ 23.26B | ¥ 21.03B | ¥ 20.63B |
Total Debt | ¥ 22.21M | ¥ 59.17M | ¥ 130.00M | ¥ 252.60M | ¥ 416.20M |
Net Debt | ¥ -4.84B | ¥ -5.65B | ¥ -4.46B | ¥ -4.91B | ¥ -3.30B |
Total Liabilities | ¥ 8.11B | ¥ 8.95B | ¥ 8.74B | ¥ 7.04B | ¥ 7.67B |
Stockholders' Equity | ¥ 16.02B | ¥ 15.44B | ¥ 14.51B | ¥ 13.99B | ¥ 12.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -687.07M | ¥ 1.45B | ¥ -202.80M | ¥ 1.12B | ¥ 2.39B |
Operating Cash Flow | ¥ -185.14M | ¥ 1.80B | ¥ 60.44M | ¥ 1.59B | ¥ 2.67B |
Investing Cash Flow | ¥ -438.90M | ¥ -414.30M | ¥ -333.29M | ¥ -569.27M | ¥ -100.49M |
Financing Cash Flow | ¥ -220.41M | ¥ -263.61M | ¥ -301.03M | ¥ -332.96M | ¥ -385.89M |