Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.61B | ¥ 43.67B | ¥ 38.85B | ¥ 43.61B | ¥ 49.56B |
Gross Profit | ¥ 10.55B | ¥ 9.74B | ¥ 8.76B | ¥ 8.59B | ¥ 9.41B |
Operating Income | ¥ 1.53B | ¥ 1.24B | ¥ 856.52M | ¥ 843.85M | ¥ 1.44B |
EBITDA | ¥ 2.14B | ¥ 1.68B | ¥ 1.22B | ¥ 1.45B | ¥ 1.76B |
Net Income | ¥ 1.23B | ¥ 968.26M | ¥ 628.02M | ¥ 575.75M | ¥ 1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.08B | ¥ 11.23B | ¥ 12.38B | ¥ 11.75B | ¥ 11.17B |
Total Assets | ¥ 37.07B | ¥ 33.35B | ¥ 31.31B | ¥ 32.23B | ¥ 32.27B |
Total Debt | ¥ 684.86M | ¥ 685.30M | ¥ 685.72M | ¥ 685.02M | ¥ 685.91M |
Net Debt | ¥ -3.50B | ¥ -941.65M | ¥ -1.09B | ¥ -1.76B | ¥ -1.98B |
Total Liabilities | ¥ 11.76B | ¥ 9.02B | ¥ 7.69B | ¥ 8.15B | ¥ 8.56B |
Stockholders' Equity | ¥ 25.31B | ¥ 24.32B | ¥ 23.63B | ¥ 24.08B | ¥ 23.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.12B | ¥ 569.90M | ¥ 184.76M | ¥ 639.71M | ¥ -720.09M |
Operating Cash Flow | ¥ 3.53B | ¥ 1.33B | ¥ 809.73M | ¥ 1.06B | ¥ -126.17M |
Investing Cash Flow | ¥ -1.87B | ¥ -2.23B | ¥ -99.46M | ¥ 1.29B | ¥ 3.35B |
Financing Cash Flow | ¥ -300.84M | ¥ -250.76M | ¥ -1.08B | ¥ -269.40M | ¥ -284.22M |