Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.80B | ¥ 13.74B | ¥ 15.01B | ¥ 15.35B | ¥ 20.29B |
Gross Profit | ¥ 1.42B | ¥ 1.74B | ¥ 2.25B | ¥ 2.35B | ¥ 2.05B |
Operating Income | ¥ 586.00M | ¥ 892.00M | ¥ 1.36B | ¥ 1.39B | ¥ 1.02B |
EBITDA | ¥ 1.19B | ¥ 1.43B | ¥ 1.94B | ¥ 2.03B | ¥ 1.69B |
Net Income | ¥ 459.00M | ¥ 683.00M | ¥ 1.01B | ¥ 990.00M | ¥ 976.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.45B | ¥ 9.50B | ¥ 9.45B | ¥ 8.62B | ¥ 7.11B |
Total Assets | ¥ 24.87B | ¥ 24.53B | ¥ 24.48B | ¥ 23.85B | ¥ 23.03B |
Total Debt | ¥ 2.00M | ¥ 3.00M | ¥ 5.00M | ¥ 5.00M | ¥ 0.00 |
Net Debt | ¥ -6.45B | ¥ -9.50B | ¥ -9.45B | ¥ -8.61B | ¥ -6.89B |
Total Liabilities | ¥ 2.71B | ¥ 2.88B | ¥ 3.30B | ¥ 3.36B | ¥ 3.30B |
Stockholders' Equity | ¥ 22.16B | ¥ 21.65B | ¥ 21.18B | ¥ 20.49B | ¥ 19.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.85B | ¥ 327.00M | ¥ 1.11B | ¥ 1.79B | ¥ 116.00M |
Operating Cash Flow | ¥ 914.00M | ¥ 1.06B | ¥ 1.43B | ¥ 2.02B | ¥ 1.41B |
Investing Cash Flow | ¥ -4.39B | ¥ -733.00M | ¥ -320.00M | ¥ -239.00M | ¥ -1.30B |
Financing Cash Flow | ¥ -278.00M | ¥ -277.00M | ¥ -277.00M | ¥ -277.00M | ¥ -277.00M |