Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.58B | ¥ 14.39B | ¥ 9.80B | ¥ 8.54B | ¥ 7.82B |
Gross Profit | ¥ 4.09B | ¥ 4.22B | ¥ 3.49B | ¥ 3.24B | ¥ 2.90B |
Operating Income | ¥ 2.10B | ¥ 2.40B | ¥ 1.93B | ¥ 1.76B | ¥ 1.47B |
EBITDA | ¥ 2.22B | ¥ 2.50B | ¥ 2.03B | ¥ 1.96B | ¥ 1.59B |
Net Income | ¥ 5.26B | ¥ 4.27B | ¥ 1.49B | ¥ 1.36B | ¥ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.04B | ¥ 8.99B | ¥ 5.90B | ¥ 6.64B | ¥ 5.19B |
Total Assets | ¥ 27.50B | ¥ 27.95B | ¥ 24.40B | ¥ 20.23B | ¥ 14.82B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.45M | ¥ 26.36M |
Net Debt | ¥ -9.04B | ¥ -8.99B | ¥ -5.80B | ¥ -6.64B | ¥ -5.16B |
Total Liabilities | ¥ 4.72B | ¥ 7.08B | ¥ 6.00B | ¥ 4.29B | ¥ 2.84B |
Stockholders' Equity | ¥ 22.78B | ¥ 20.87B | ¥ 18.41B | ¥ 15.94B | ¥ 11.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.38B | ¥ 176.92M | ¥ -366.31M | ¥ 1.94B | ¥ 992.89M |
Operating Cash Flow | ¥ -2.35B | ¥ 454.28M | ¥ -323.02M | ¥ 1.99B | ¥ 1.19B |
Investing Cash Flow | ¥ 3.94B | ¥ 3.31B | ¥ -21.08M | ¥ -129.14M | ¥ -199.72M |
Financing Cash Flow | ¥ -1.54B | ¥ -565.80M | ¥ -502.64M | ¥ -405.76M | ¥ -393.78M |