Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.77B | ¥ 23.06B | ¥ 21.93B | ¥ 19.41B | ¥ 19.73B |
Gross Profit | ¥ 6.68B | ¥ 6.52B | ¥ 7.62B | ¥ 6.71B | ¥ 6.83B |
Operating Income | ¥ 848.28M | ¥ 906.34M | ¥ 2.17B | ¥ 1.64B | ¥ 1.72B |
EBITDA | ¥ 2.66B | ¥ 1.69B | ¥ 3.10B | ¥ 1.85B | ¥ 2.20B |
Net Income | ¥ 948.71M | ¥ 1.59B | ¥ 1.41B | ¥ 501.57M | ¥ 886.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.51B | ¥ 2.99B | ¥ 3.33B | ¥ 2.56B | ¥ 1.58B |
Total Assets | ¥ 32.25B | ¥ 31.35B | ¥ 27.66B | ¥ 24.03B | ¥ 23.30B |
Total Debt | ¥ 4.66B | ¥ 5.67B | ¥ 2.39B | ¥ 1.33B | ¥ 687.14M |
Net Debt | ¥ 1.15B | ¥ 2.69B | ¥ -937.68M | ¥ -992.88M | ¥ -895.13M |
Total Liabilities | ¥ 8.23B | ¥ 8.86B | ¥ 6.81B | ¥ 4.53B | ¥ 3.79B |
Stockholders' Equity | ¥ 23.99B | ¥ 22.46B | ¥ 20.85B | ¥ 19.50B | ¥ 19.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.76B | ¥ -3.12B | ¥ -250.08M | ¥ 79.72M | ¥ -560.16M |
Operating Cash Flow | ¥ 3.41B | ¥ -1.59B | ¥ 1.89B | ¥ 1.33B | ¥ 594.66M |
Investing Cash Flow | ¥ -1.63B | ¥ -1.93B | ¥ -1.86B | ¥ -1.05B | ¥ -1.06B |
Financing Cash Flow | ¥ -1.30B | ¥ 2.99B | ¥ 867.56M | ¥ 473.86M | ¥ 91.81M |