Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.41B | ¥ 15.13B | ¥ 13.40B | ¥ 12.91B | ¥ 13.52B |
Gross Profit | ¥ 2.73B | ¥ 2.04B | ¥ 2.19B | ¥ 2.79B | ¥ 2.98B |
Operating Income | ¥ 1.02B | ¥ 455.00M | ¥ 646.00M | ¥ 828.00M | ¥ 969.00M |
EBITDA | ¥ 2.04B | ¥ 601.00M | ¥ 797.00M | ¥ 569.00M | ¥ 1.14B |
Net Income | ¥ 1.51B | ¥ 459.00M | ¥ 514.00M | ¥ 295.00M | ¥ 758.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.60B | ¥ 3.76B | ¥ 3.83B | ¥ 3.49B | ¥ 3.23B |
Total Assets | ¥ 13.70B | ¥ 11.85B | ¥ 11.68B | ¥ 11.18B | ¥ 11.57B |
Total Debt | ¥ 25.00M | ¥ 31.00M | ¥ 38.00M | ¥ 0.00 | ¥ 501.00M |
Net Debt | ¥ -4.58B | ¥ -3.73B | ¥ -3.79B | ¥ -3.49B | ¥ -2.73B |
Total Liabilities | ¥ 2.54B | ¥ 1.85B | ¥ 1.95B | ¥ 1.77B | ¥ 2.24B |
Stockholders' Equity | ¥ 11.15B | ¥ 10.00B | ¥ 9.73B | ¥ 9.41B | ¥ 9.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.41B | ¥ 95.00M | ¥ 619.00M | ¥ 585.00M | ¥ 650.00M |
Operating Cash Flow | ¥ 1.48B | ¥ 135.00M | ¥ 658.00M | ¥ 631.00M | ¥ 685.00M |
Investing Cash Flow | ¥ -125.00M | ¥ -11.00M | ¥ -129.00M | ¥ 402.00M | ¥ -99.00M |
Financing Cash Flow | ¥ -507.00M | ¥ -195.00M | ¥ -193.00M | ¥ -772.00M | ¥ -217.00M |