Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 81.02B | ¥ 82.35B | ¥ 81.47B | ¥ 80.82B | ¥ 82.12B |
Gross Profit | ¥ 10.62B | ¥ 10.90B | ¥ 12.35B | ¥ 12.99B | ¥ 12.20B |
Operating Income | ¥ 3.53B | ¥ 4.19B | ¥ 5.21B | ¥ 5.27B | ¥ 5.06B |
EBITDA | ¥ 3.89B | ¥ 4.86B | ¥ 5.61B | ¥ 5.66B | ¥ 5.10B |
Net Income | ¥ 2.11B | ¥ 2.76B | ¥ 3.52B | ¥ 3.42B | ¥ 3.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 57.92B | ¥ 60.94B | ¥ 61.30B | ¥ 57.87B | ¥ 46.46B |
Total Assets | ¥ 122.00B | ¥ 120.93B | ¥ 114.97B | ¥ 107.46B | ¥ 108.50B |
Total Debt | ¥ 35.31B | ¥ 32.41B | ¥ 32.12B | ¥ 34.28B | ¥ 40.28B |
Net Debt | ¥ -22.61B | ¥ -28.54B | ¥ -29.19B | ¥ -23.59B | ¥ -6.18B |
Total Liabilities | ¥ 54.58B | ¥ 55.12B | ¥ 50.84B | ¥ 45.89B | ¥ 49.75B |
Stockholders' Equity | ¥ 67.20B | ¥ 65.72B | ¥ 64.03B | ¥ 61.43B | ¥ 58.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -617.91M | ¥ 609.99M | ¥ 383.27M | ¥ 11.86B | ¥ -165.44M |
Operating Cash Flow | ¥ -374.81M | ¥ 789.82M | ¥ 840.14M | ¥ 11.98B | ¥ 545.97M |
Investing Cash Flow | ¥ -1.68B | ¥ -541.63M | ¥ -2.48B | ¥ -7.28B | ¥ 4.81B |
Financing Cash Flow | ¥ -1.04B | ¥ -1.34B | ¥ 1.85B | ¥ -1.09B | ¥ -174.25M |