Dec 22 | Dec 21 | Dec 20 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.92B | ¥ 14.44B | ¥ 13.37B | ¥ 14.02B | ¥ 13.13B |
Gross Profit | ¥ 8.28B | ¥ 7.09B | ¥ 6.65B | ¥ 7.05B | ¥ 7.41B |
Operating Income | ¥ 2.40B | ¥ 2.61B | ¥ 1.36B | ¥ 1.58B | ¥ 2.62B |
EBITDA | ¥ 3.77B | ¥ 3.58B | ¥ 2.27B | ¥ 2.81B | ¥ 3.79B |
Net Income | ¥ 1.89B | ¥ 1.83B | ¥ 1.28B | ¥ 1.39B | ¥ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.88B | ¥ 8.29B | ¥ 7.98B | ¥ 8.77B | ¥ 7.49B |
Total Assets | ¥ 26.35B | ¥ 24.81B | ¥ 23.10B | ¥ 23.45B | ¥ 22.35B |
Total Debt | ¥ 109.00M | ¥ 5.00M | ¥ 0.00 | ¥ 87.00M | ¥ 225.00M |
Net Debt | ¥ -8.77B | ¥ -8.28B | ¥ -7.98B | ¥ -8.68B | ¥ -7.26B |
Total Liabilities | ¥ 6.85B | ¥ 5.98B | ¥ 3.48B | ¥ 5.76B | ¥ 5.73B |
Stockholders' Equity | ¥ 19.48B | ¥ 18.78B | ¥ 16.00B | ¥ 17.69B | ¥ 16.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.02B | ¥ 1.12B | ¥ 92.00M | ¥ 1.18B | ¥ 622.00M |
Operating Cash Flow | ¥ 2.47B | ¥ 1.71B | ¥ 589.33M | ¥ 2.30B | ¥ 1.85B |
Investing Cash Flow | ¥ -577.00M | ¥ -544.00M | ¥ -196.00M | ¥ -343.00M | ¥ -894.00M |
Financing Cash Flow | ¥ -1.32B | ¥ -693.00M | ¥ -1.45B | ¥ -668.00M | ¥ -1.98B |