Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.88B | ¥ 11.52B | ¥ 11.54B | ¥ 11.92B | ¥ 11.20B |
Gross Profit | ¥ 12.88B | ¥ 11.52B | ¥ 11.54B | ¥ 11.92B | ¥ 11.20B |
Operating Income | ¥ 1.67B | ¥ 1.97B | ¥ 1.90B | ¥ 1.63B | ¥ 1.59B |
EBITDA | ¥ 0.00 | ¥ 2.40B | ¥ 2.30B | ¥ 2.43B | ¥ 2.43B |
Net Income | ¥ 1.25B | ¥ 1.28B | ¥ 1.20B | ¥ 990.00M | ¥ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 72.28B | ¥ 72.49B | ¥ 135.22B | ¥ 166.10B | ¥ 49.81B |
Total Assets | ¥ 876.89B | ¥ 895.00B | ¥ 970.15B | ¥ 963.50B | ¥ 790.65B |
Total Debt | ¥ 40.68B | ¥ 50.65B | ¥ 114.29B | ¥ 105.34B | ¥ 470.00M |
Net Debt | ¥ -31.60B | ¥ -21.84B | ¥ -20.93B | ¥ -60.76B | ¥ -49.34B |
Total Liabilities | ¥ 838.38B | ¥ 50.65B | ¥ 930.51B | ¥ 922.75B | ¥ 751.57B |
Stockholders' Equity | ¥ 37.64B | ¥ 35.91B | ¥ 38.77B | ¥ 39.91B | ¥ 38.27B |
Cash Flow | |||||
Free Cash Flow | ¥ -10.18B | ¥ -93.42B | ¥ -34.14B | ¥ 113.18B | ¥ -2.49B |
Operating Cash Flow | ¥ -9.11B | ¥ -92.83B | ¥ -33.87B | ¥ 113.44B | ¥ -2.26B |
Investing Cash Flow | ¥ 9.42B | ¥ 31.35B | ¥ 4.58B | ¥ 2.13B | ¥ 13.88B |
Financing Cash Flow | ¥ -6.89B | ¥ -384.00M | ¥ -378.00M | ¥ -378.00M | ¥ -380.00M |