Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.87B | ¥ 42.01B | ¥ 40.30B | ¥ 37.34B | ¥ 37.44B |
Gross Profit | ¥ 47.87B | ¥ 42.01B | ¥ 40.30B | ¥ 37.34B | ¥ 37.44B |
Operating Income | ¥ 7.00B | ¥ 6.73B | ¥ 5.68B | ¥ 2.85B | ¥ 2.74B |
EBITDA | ¥ 0.00 | ¥ 8.41B | ¥ 7.66B | ¥ 4.93B | ¥ 5.44B |
Net Income | ¥ 6.22B | ¥ 5.49B | ¥ 4.08B | ¥ 2.46B | ¥ 2.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 201.84B | ¥ 72.97B | ¥ 301.83B | ¥ 377.50B | ¥ 214.71B |
Total Assets | ¥ 3.16T | ¥ 3.01T | ¥ 3.16T | ¥ 3.05T | ¥ 2.56T |
Total Debt | ¥ 57.33B | ¥ 6.44B | ¥ 160.03B | ¥ 141.84B | ¥ 16.17B |
Net Debt | ¥ -201.84B | ¥ -66.53B | ¥ -141.81B | ¥ -235.65B | ¥ -198.54B |
Total Liabilities | ¥ 3.04T | ¥ 72.13B | ¥ 3.05T | ¥ 2.92T | ¥ 2.45T |
Stockholders' Equity | ¥ 122.56B | ¥ 108.76B | ¥ 115.78B | ¥ 126.41B | ¥ 114.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -27.01B | ¥ -190.17B | ¥ -3.15B | ¥ 230.85B | ¥ 50.17B |
Operating Cash Flow | ¥ -24.61B | ¥ -188.82B | ¥ -1.99B | ¥ 232.20B | ¥ 50.91B |
Investing Cash Flow | ¥ 14.54B | ¥ -43.72B | ¥ -67.45B | ¥ -67.86B | ¥ -68.69B |
Financing Cash Flow | ¥ 143.86B | ¥ -1.18B | ¥ -1.18B | ¥ -1.17B | ¥ -1.17B |