Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.11B | ¥ 7.33B | ¥ 7.69B | ¥ 7.13B | ¥ 7.12B |
Gross Profit | ¥ 5.03B | ¥ 5.13B | ¥ 5.49B | ¥ 5.03B | ¥ 4.92B |
Operating Income | ¥ 1.40B | ¥ 1.47B | ¥ 1.70B | ¥ 1.42B | ¥ 1.48B |
EBITDA | ¥ 1.51B | ¥ 1.59B | ¥ 1.81B | ¥ 1.53B | ¥ 1.57B |
Net Income | ¥ 874.46M | ¥ 1.00B | ¥ 1.13B | ¥ 945.92M | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.68B | ¥ 4.43B | ¥ 5.05B | ¥ 4.97B | ¥ 5.24B |
Total Assets | ¥ 21.24B | ¥ 22.21B | ¥ 22.50B | ¥ 20.33B | ¥ 18.29B |
Total Debt | ¥ 8.14B | ¥ 9.15B | ¥ 10.18B | ¥ 9.24B | ¥ 7.79B |
Net Debt | ¥ 3.46B | ¥ 4.72B | ¥ 5.13B | ¥ 4.27B | ¥ 2.55B |
Total Liabilities | ¥ 13.15B | ¥ 14.68B | ¥ 15.67B | ¥ 14.36B | ¥ 13.52B |
Stockholders' Equity | ¥ 8.09B | ¥ 7.51B | ¥ 6.80B | ¥ 5.95B | ¥ 4.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.56B | ¥ 791.77M | ¥ -471.80M | ¥ -1.92B | ¥ -1.10B |
Operating Cash Flow | ¥ 1.60B | ¥ 912.55M | ¥ -384.86M | ¥ -1.70B | ¥ -984.00M |
Investing Cash Flow | ¥ -38.34M | ¥ -184.26M | ¥ -182.46M | ¥ -221.66M | ¥ -129.69M |
Financing Cash Flow | ¥ -1.30B | ¥ -1.33B | ¥ 645.25M | ¥ 1.65B | ¥ 1.52B |