Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 307.90B | ¥ 304.57B | ¥ 298.28B | ¥ 264.56B | ¥ 293.64B |
Gross Profit | ¥ 76.71B | ¥ 79.57B | ¥ 86.98B | ¥ 71.29B | ¥ 74.86B |
Operating Income | ¥ 12.34B | ¥ 14.50B | ¥ 21.43B | ¥ 14.41B | ¥ 12.56B |
EBITDA | ¥ 22.45B | ¥ 25.26B | ¥ 32.34B | ¥ 25.44B | ¥ 23.64B |
Net Income | ¥ 17.14B | ¥ 16.60B | ¥ 21.00B | ¥ 12.60B | ¥ 26.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.02B | ¥ 76.48B | ¥ 80.06B | ¥ 55.50B | ¥ 56.94B |
Total Assets | ¥ 520.43B | ¥ 495.12B | ¥ 498.81B | ¥ 473.74B | ¥ 447.55B |
Total Debt | ¥ 0.00 | ¥ 1.44B | ¥ 2.49B | ¥ 2.83B | ¥ 2.15B |
Net Debt | ¥ -47.13B | ¥ -59.04B | ¥ -65.17B | ¥ -33.57B | ¥ -37.38B |
Total Liabilities | ¥ 96.86B | ¥ 100.36B | ¥ 105.59B | ¥ 97.64B | ¥ 95.03B |
Stockholders' Equity | ¥ 421.75B | ¥ 393.23B | ¥ 391.92B | ¥ 374.96B | ¥ 351.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.98B | ¥ -2.35B | ¥ 22.76B | ¥ -29.12B | ¥ -39.34B |
Operating Cash Flow | ¥ 19.11B | ¥ 15.30B | ¥ 30.13B | ¥ 20.60B | ¥ 24.51B |
Investing Cash Flow | ¥ -21.71B | ¥ -25.01B | ¥ 7.63B | ¥ -7.96B | ¥ -16.45B |
Financing Cash Flow | ¥ -5.82B | ¥ -6.60B | ¥ -4.56B | ¥ -8.25B | ¥ -9.88B |