Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.66B | ¥ 6.01B | ¥ 8.40B | ¥ 8.28B | ¥ 7.68B |
Gross Profit | ¥ 4.28B | ¥ 4.97B | ¥ 7.13B | ¥ 7.05B | ¥ 6.40B |
Operating Income | ¥ 1.07B | ¥ 1.12B | ¥ 3.49B | ¥ 4.08B | ¥ 3.63B |
EBITDA | ¥ 1.39B | ¥ 1.37B | ¥ 3.74B | ¥ 4.29B | ¥ 3.84B |
Net Income | ¥ 762.99M | ¥ 671.95M | ¥ 2.43B | ¥ 2.80B | ¥ 2.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.13B | ¥ 4.08B | ¥ 5.80B | ¥ 5.42B | ¥ 4.81B |
Total Assets | ¥ 6.67B | ¥ 7.36B | ¥ 9.03B | ¥ 8.41B | ¥ 7.71B |
Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M |
Net Debt | ¥ -3.90B | ¥ -3.88B | ¥ -5.60B | ¥ -5.22B | ¥ -4.61B |
Total Liabilities | ¥ 1.30B | ¥ 1.28B | ¥ 1.61B | ¥ 1.76B | ¥ 2.50B |
Stockholders' Equity | ¥ 5.37B | ¥ 6.08B | ¥ 7.42B | ¥ 6.65B | ¥ 5.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.52B | ¥ 260.71M | ¥ 2.12B | ¥ 2.08B | ¥ 3.32B |
Operating Cash Flow | ¥ 1.83B | ¥ 618.54M | ¥ 2.60B | ¥ 2.40B | ¥ 3.51B |
Investing Cash Flow | ¥ -295.02M | ¥ -336.96M | ¥ -537.22M | ¥ -366.63M | ¥ -197.35M |
Financing Cash Flow | ¥ -1.47B | ¥ -2.01B | ¥ -1.69B | ¥ -1.42B | ¥ -1.26B |