Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.91B | ¥ 25.24B | ¥ 30.86B | ¥ 30.15B | ¥ 27.83B |
Gross Profit | ¥ 4.62B | ¥ 4.34B | ¥ 5.14B | ¥ 4.48B | ¥ 4.58B |
Operating Income | ¥ 1.83B | ¥ 1.52B | ¥ 2.20B | ¥ 1.76B | ¥ 1.40B |
EBITDA | ¥ 2.37B | ¥ 1.96B | ¥ 2.87B | ¥ 1.98B | ¥ 1.71B |
Net Income | ¥ 1.10B | ¥ 645.95M | ¥ 1.46B | ¥ 891.18M | ¥ 528.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.14B | ¥ 841.39M | ¥ 733.78M | ¥ 844.32M | ¥ 748.89M |
Total Assets | ¥ 36.77B | ¥ 34.55B | ¥ 35.15B | ¥ 32.92B | ¥ 30.15B |
Total Debt | ¥ 336.35M | ¥ 339.87M | ¥ 381.04M | ¥ 1.27B | ¥ 1.27B |
Net Debt | ¥ -292.96M | ¥ -501.52M | ¥ -352.75M | ¥ 423.31M | ¥ 525.40M |
Total Liabilities | ¥ 13.45B | ¥ 12.66B | ¥ 13.43B | ¥ 12.33B | ¥ 10.58B |
Stockholders' Equity | ¥ 23.32B | ¥ 21.88B | ¥ 21.72B | ¥ 20.59B | ¥ 19.57B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.54B | ¥ 3.41B | ¥ 1.40B | ¥ 3.28B | ¥ -497.11M |
Operating Cash Flow | ¥ -1.89B | ¥ 4.17B | ¥ 1.99B | ¥ 3.73B | ¥ 222.04M |
Investing Cash Flow | ¥ -727.40M | ¥ -817.28M | ¥ -612.48M | ¥ -463.38M | ¥ -905.28M |
Financing Cash Flow | ¥ -192.32M | ¥ -483.54M | ¥ -1.15B | ¥ -166.90M | ¥ -453.02M |