Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.44B | ¥ 16.54B | ¥ 16.42B | ¥ 15.99B | ¥ 16.35B |
Gross Profit | ¥ 6.49B | ¥ 5.98B | ¥ 6.13B | ¥ 6.21B | ¥ 6.38B |
Operating Income | ¥ 1.77B | ¥ 1.65B | ¥ 1.91B | ¥ 1.85B | ¥ 1.83B |
EBITDA | ¥ 2.35B | ¥ 2.19B | ¥ 2.38B | ¥ 2.28B | ¥ 2.28B |
Net Income | ¥ 1.29B | ¥ 1.22B | ¥ 1.35B | ¥ 1.37B | ¥ 1.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.11B | ¥ 6.80B | ¥ 7.42B | ¥ 6.64B | ¥ 5.76B |
Total Assets | ¥ 29.04B | ¥ 26.72B | ¥ 25.40B | ¥ 24.39B | ¥ 23.13B |
Total Debt | ¥ 454.00M | ¥ 423.00M | ¥ 444.00M | ¥ 440.00M | ¥ 569.00M |
Net Debt | ¥ -3.66B | ¥ -6.38B | ¥ -6.98B | ¥ -6.20B | ¥ -5.20B |
Total Liabilities | ¥ 6.67B | ¥ 6.63B | ¥ 6.28B | ¥ 6.27B | ¥ 6.39B |
Stockholders' Equity | ¥ 22.37B | ¥ 20.08B | ¥ 19.12B | ¥ 18.12B | ¥ 16.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.31B | ¥ -231.00M | ¥ 1.15B | ¥ 1.39B | ¥ 697.00M |
Operating Cash Flow | ¥ 165.00M | ¥ 307.00M | ¥ 1.49B | ¥ 1.81B | ¥ 1.07B |
Investing Cash Flow | ¥ -1.73B | ¥ -374.00M | ¥ -366.00M | ¥ -451.00M | ¥ -350.00M |
Financing Cash Flow | ¥ -376.00M | ¥ -553.00M | ¥ -343.00M | ¥ -482.00M | ¥ -443.00M |