Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.72B | ¥ 10.10B | ¥ 10.75B | ¥ 11.06B | ¥ 10.97B |
Gross Profit | ¥ 5.75B | ¥ 4.25B | ¥ 4.47B | ¥ 4.85B | ¥ 4.79B |
Operating Income | ¥ 1.87B | ¥ 1.22B | ¥ 1.30B | ¥ 1.78B | ¥ 1.69B |
EBITDA | ¥ 2.60B | ¥ 1.54B | ¥ 1.73B | ¥ 2.10B | ¥ 2.04B |
Net Income | ¥ 1.49B | ¥ 907.96M | ¥ 907.96M | ¥ 1.31B | ¥ 1.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.53B | ¥ 4.20B | ¥ 4.56B | ¥ 4.53B | ¥ 4.53B |
Total Assets | ¥ 18.06B | ¥ 15.13B | ¥ 13.01B | ¥ 13.02B | ¥ 13.02B |
Total Debt | ¥ 1.73B | ¥ 1.78B | ¥ 355.03M | ¥ 542.62M | ¥ 542.62M |
Net Debt | ¥ -2.80B | ¥ -2.42B | ¥ -4.20B | ¥ -3.99B | ¥ -3.99B |
Total Liabilities | ¥ 4.32B | ¥ 4.00B | ¥ 2.65B | ¥ 3.26B | ¥ 3.26B |
Stockholders' Equity | ¥ 13.46B | ¥ 10.85B | ¥ 10.07B | ¥ 9.48B | ¥ 9.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.36B | ¥ -1.62B | ¥ 346.85M | ¥ 1.04B | ¥ 918.21M |
Operating Cash Flow | ¥ 1.73B | ¥ 1.26B | ¥ 896.58M | ¥ 1.30B | ¥ 1.28B |
Investing Cash Flow | ¥ -343.69M | ¥ -2.81B | ¥ -369.18M | ¥ -312.43M | ¥ -393.50M |
Financing Cash Flow | ¥ -463.80M | ¥ 1.17B | ¥ -393.17M | ¥ -134.21M | ¥ -136.25M |