Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 247.38B | ¥ 246.88B | ¥ 266.53B | ¥ 279.22B | ¥ 265.40B |
Gross Profit | ¥ 78.12B | ¥ 78.56B | ¥ 81.74B | ¥ 85.51B | ¥ 79.09B |
Operating Income | ¥ 2.89B | ¥ 2.93B | ¥ 5.23B | ¥ 7.84B | ¥ 3.45B |
EBITDA | ¥ 9.71B | ¥ 9.68B | ¥ 11.69B | ¥ 14.10B | ¥ 9.73B |
Net Income | ¥ 1.00B | ¥ 928.00M | ¥ 1.52B | ¥ 3.79B | ¥ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.55B | ¥ 15.75B | ¥ 17.03B | ¥ 18.59B | ¥ 16.36B |
Total Assets | ¥ 132.50B | ¥ 132.53B | ¥ 133.51B | ¥ 137.86B | ¥ 136.36B |
Total Debt | ¥ 21.38B | ¥ 21.15B | ¥ 20.52B | ¥ 22.46B | ¥ 26.40B |
Net Debt | ¥ 5.20B | ¥ 5.40B | ¥ 3.49B | ¥ 3.87B | ¥ 10.04B |
Total Liabilities | ¥ 53.82B | ¥ 54.60B | ¥ 55.34B | ¥ 60.12B | ¥ 61.26B |
Stockholders' Equity | ¥ 78.39B | ¥ 77.66B | ¥ 77.92B | ¥ 77.53B | ¥ 74.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.95B | ¥ -695.00M | ¥ 438.00M | ¥ 7.38B | ¥ 4.19B |
Operating Cash Flow | ¥ 9.69B | ¥ 5.93B | ¥ 8.59B | ¥ 13.77B | ¥ 9.61B |
Investing Cash Flow | ¥ -7.94B | ¥ -6.68B | ¥ -7.02B | ¥ -5.03B | ¥ -4.70B |
Financing Cash Flow | ¥ -954.00M | ¥ -535.00M | ¥ -3.14B | ¥ -6.51B | ¥ -1.58B |