Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.95B | ¥ 12.69B | ¥ 13.02B | ¥ 12.64B | ¥ 12.72B |
Gross Profit | ¥ 13.95B | ¥ 12.69B | ¥ 13.02B | ¥ 12.64B | ¥ 12.72B |
Operating Income | ¥ 3.27B | ¥ 1.78B | ¥ 1.34B | ¥ 1.16B | ¥ 1.01B |
EBITDA | ¥ 0.00 | ¥ 2.59B | ¥ 2.40B | ¥ 2.29B | ¥ 2.17B |
Net Income | ¥ 1.38B | ¥ 1.53B | ¥ 1.34B | ¥ 1.15B | ¥ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 84.02B | ¥ 43.69B | ¥ 167.68B | ¥ 157.50B | ¥ 33.82B |
Total Assets | ¥ 1.01T | ¥ 968.13B | ¥ 1.03T | ¥ 1.02T | ¥ 866.54B |
Total Debt | ¥ 34.45B | ¥ 2.91B | ¥ 79.36B | ¥ 71.98B | ¥ 905.00M |
Net Debt | ¥ -49.58B | ¥ -40.78B | ¥ -88.32B | ¥ -85.52B | ¥ -32.91B |
Total Liabilities | ¥ 973.26B | ¥ 8.86B | ¥ 987.05B | ¥ 981.42B | ¥ 828.57B |
Stockholders' Equity | ¥ 39.44B | ¥ 38.74B | ¥ 39.92B | ¥ 40.10B | ¥ 37.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.84B | ¥ -111.45B | ¥ 10.89B | ¥ 127.26B | ¥ -3.65B |
Operating Cash Flow | ¥ 25.61B | ¥ -110.90B | ¥ 11.06B | ¥ 127.67B | ¥ -3.23B |
Investing Cash Flow | ¥ -2.09B | ¥ -11.28B | ¥ -916.00M | ¥ -3.09B | ¥ -22.35B |
Financing Cash Flow | ¥ -477.00M | ¥ -475.00M | ¥ -474.00M | ¥ -474.00M | ¥ -474.00M |