Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.86B | ¥ 23.95B | ¥ 23.22B | ¥ 22.50B | ¥ 23.56B |
Gross Profit | ¥ 7.29B | ¥ 9.27B | ¥ 10.02B | ¥ 9.53B | ¥ 9.29B |
Operating Income | ¥ 1.02B | ¥ 2.18B | ¥ 2.92B | ¥ 2.99B | ¥ 3.45B |
EBITDA | ¥ 1.66B | ¥ 2.72B | ¥ 4.18B | ¥ 4.59B | ¥ 5.29B |
Net Income | ¥ 603.18M | ¥ 1.44B | ¥ 2.05B | ¥ 2.46B | ¥ 1.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.84B | ¥ 13.20B | ¥ 12.94B | ¥ 11.93B | ¥ 9.56B |
Total Assets | ¥ 22.70B | ¥ 21.30B | ¥ 20.83B | ¥ 20.47B | ¥ 19.58B |
Total Debt | ¥ 9.91M | ¥ 13.99M | ¥ 8.68M | ¥ 57.97M | ¥ 97.45M |
Net Debt | ¥ -13.32B | ¥ -12.69B | ¥ -12.40B | ¥ -11.37B | ¥ -9.46B |
Total Liabilities | ¥ 8.48B | ¥ 6.56B | ¥ 6.09B | ¥ 6.43B | ¥ 6.76B |
Stockholders' Equity | ¥ 14.22B | ¥ 14.74B | ¥ 14.75B | ¥ 14.04B | ¥ 12.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.96B | ¥ 1.62B | ¥ 2.35B | ¥ 3.76B | ¥ 1.68B |
Operating Cash Flow | ¥ 2.28B | ¥ 2.20B | ¥ 3.24B | ¥ 4.09B | ¥ 3.42B |
Investing Cash Flow | ¥ -759.16M | ¥ -565.77M | ¥ -865.46M | ¥ -306.41M | ¥ -1.43B |
Financing Cash Flow | ¥ -1.46B | ¥ -1.46B | ¥ -1.50B | ¥ -1.42B | ¥ -1.26B |