Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.17B | ¥ 17.23B | ¥ 15.50B | ¥ 16.64B | ¥ 15.85B |
Gross Profit | ¥ 4.96B | ¥ 4.92B | ¥ 4.10B | ¥ 3.95B | ¥ 3.65B |
Operating Income | ¥ 1.85B | ¥ 1.76B | ¥ 1.38B | ¥ 1.35B | ¥ 1.27B |
EBITDA | ¥ 2.17B | ¥ 2.63B | ¥ 2.08B | ¥ 1.90B | ¥ 1.88B |
Net Income | ¥ 944.89M | ¥ 1.21B | ¥ 965.27M | ¥ 821.77M | ¥ 862.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.70B | ¥ 5.72B | ¥ 5.40B | ¥ 6.83B | ¥ 4.09B |
Total Assets | ¥ 21.84B | ¥ 18.82B | ¥ 16.47B | ¥ 16.69B | ¥ 16.00B |
Total Debt | ¥ 5.34B | ¥ 3.85B | ¥ 3.62B | ¥ 4.17B | ¥ 4.89B |
Net Debt | ¥ 1.64B | ¥ -858.26M | ¥ -308.64M | ¥ -601.60M | ¥ 1.48B |
Total Liabilities | ¥ 9.55B | ¥ 7.76B | ¥ 6.25B | ¥ 7.14B | ¥ 7.54B |
Stockholders' Equity | ¥ 12.29B | ¥ 11.06B | ¥ 10.22B | ¥ 9.56B | ¥ 8.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.55B | ¥ 257.02M | ¥ -736.84M | ¥ 991.67M | ¥ 1.48B |
Operating Cash Flow | ¥ 737.41M | ¥ 2.20B | ¥ 874.92M | ¥ 1.59B | ¥ 2.15B |
Investing Cash Flow | ¥ -3.42B | ¥ -1.03B | ¥ -1.73B | ¥ -1.16B | ¥ -1.59B |
Financing Cash Flow | ¥ 1.66B | ¥ 605.10M | ¥ 9.68M | ¥ -249.88M | ¥ -327.00M |