Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.21B | ¥ 34.97B | ¥ 32.55B | ¥ 29.78B | ¥ 35.91B |
Gross Profit | ¥ 7.82B | ¥ 7.87B | ¥ 7.68B | ¥ 6.97B | ¥ 8.65B |
Operating Income | ¥ 1.64B | ¥ 2.06B | ¥ 2.27B | ¥ 2.11B | ¥ 3.27B |
EBITDA | ¥ 2.58B | ¥ 2.94B | ¥ 3.45B | ¥ 3.20B | ¥ 4.40B |
Net Income | ¥ 1.01B | ¥ 1.28B | ¥ 1.79B | ¥ 1.54B | ¥ 2.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.80B | ¥ 19.82B | ¥ 20.21B | ¥ 21.36B | ¥ 21.84B |
Total Assets | ¥ 46.52B | ¥ 43.65B | ¥ 43.35B | ¥ 42.14B | ¥ 42.36B |
Total Debt | ¥ 280.10M | ¥ 220.21M | ¥ 0.00 | ¥ 108.88M | ¥ 231.38M |
Net Debt | ¥ -20.80B | ¥ -19.60B | ¥ -20.21B | ¥ -21.25B | ¥ -21.61B |
Total Liabilities | ¥ 9.26B | ¥ 8.08B | ¥ 9.90B | ¥ 10.47B | ¥ 10.44B |
Stockholders' Equity | ¥ 36.81B | ¥ 35.14B | ¥ 33.06B | ¥ 31.27B | ¥ 31.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.53B | ¥ -172.85M | ¥ -439.70M | ¥ 1.30B | ¥ 2.44B |
Operating Cash Flow | ¥ 2.65B | ¥ 601.46M | ¥ 567.78M | ¥ 2.12B | ¥ 3.30B |
Investing Cash Flow | ¥ -5.55B | ¥ -734.04M | ¥ -992.07M | ¥ -794.93M | ¥ -544.24M |
Financing Cash Flow | ¥ -1.36B | ¥ -1.31B | ¥ -1.66B | ¥ -1.47B | ¥ -845.72M |