Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 82.05B | ¥ 85.33B | ¥ 78.65B | ¥ 82.17B | ¥ 78.71B |
Gross Profit | ¥ 18.04B | ¥ 18.76B | ¥ 17.40B | ¥ 19.20B | ¥ 18.48B |
Operating Income | ¥ 1.35B | ¥ 1.90B | ¥ 850.00M | ¥ 963.00M | ¥ 517.00M |
EBITDA | ¥ 3.99B | ¥ 3.66B | ¥ 2.94B | ¥ 3.44B | ¥ 2.73B |
Net Income | ¥ 1.31B | ¥ 1.48B | ¥ 939.00M | ¥ 626.00M | ¥ 385.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.68B | ¥ 21.78B | ¥ 22.22B | ¥ 22.39B | ¥ 19.18B |
Total Assets | ¥ 103.29B | ¥ 102.16B | ¥ 98.30B | ¥ 98.51B | ¥ 96.11B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.00M |
Net Debt | ¥ -5.88B | ¥ -3.77B | ¥ -5.08B | ¥ -6.57B | ¥ -8.07B |
Total Liabilities | ¥ 28.11B | ¥ 29.26B | ¥ 25.53B | ¥ 25.43B | ¥ 24.95B |
Stockholders' Equity | ¥ 75.18B | ¥ 72.90B | ¥ 72.78B | ¥ 73.08B | ¥ 71.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.07B | ¥ 2.46B | ¥ 2.33B | ¥ 4.16B | ¥ -2.07B |
Operating Cash Flow | ¥ -210.00M | ¥ 3.67B | ¥ 3.58B | ¥ 6.05B | ¥ 70.00M |
Investing Cash Flow | ¥ -345.00M | ¥ -874.00M | ¥ -1.41B | ¥ -1.82B | ¥ -592.00M |
Financing Cash Flow | ¥ -863.00M | ¥ -816.00M | ¥ -815.00M | ¥ -959.00M | ¥ -970.00M |