Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.80B | ¥ 29.74B | ¥ 27.96B | ¥ 25.44B | ¥ 24.53B |
Gross Profit | ¥ 7.46B | ¥ 7.34B | ¥ 7.53B | ¥ 8.01B | ¥ 7.07B |
Operating Income | ¥ 2.53B | ¥ 2.45B | ¥ 2.44B | ¥ 3.03B | ¥ 2.35B |
EBITDA | ¥ 3.54B | ¥ 3.27B | ¥ 3.24B | ¥ 3.90B | ¥ 3.19B |
Net Income | ¥ 1.98B | ¥ 1.77B | ¥ 1.69B | ¥ 2.20B | ¥ 1.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.76B | ¥ 5.66B | ¥ 6.10B | ¥ 6.70B | ¥ 4.68B |
Total Assets | ¥ 34.46B | ¥ 36.16B | ¥ 32.33B | ¥ 30.48B | ¥ 27.27B |
Total Debt | ¥ 122.88M | ¥ 341.18M | ¥ 77.22M | ¥ 47.19M | ¥ 84.92M |
Net Debt | ¥ -2.64B | ¥ -5.32B | ¥ -6.02B | ¥ -6.65B | ¥ -4.60B |
Total Liabilities | ¥ 7.45B | ¥ 11.49B | ¥ 9.05B | ¥ 8.52B | ¥ 7.61B |
Stockholders' Equity | ¥ 27.01B | ¥ 24.67B | ¥ 23.27B | ¥ 21.97B | ¥ 19.67B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.73B | ¥ 461.84M | ¥ 401.45M | ¥ 2.26B | ¥ 2.25B |
Operating Cash Flow | ¥ 615.51M | ¥ 2.31B | ¥ 1.23B | ¥ 2.82B | ¥ 3.82B |
Investing Cash Flow | ¥ -3.16B | ¥ -2.32B | ¥ -1.16B | ¥ -424.84M | ¥ -1.63B |
Financing Cash Flow | ¥ -434.81M | ¥ -425.76M | ¥ -736.11M | ¥ -443.25M | ¥ -440.25M |