Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.84B | ¥ 16.66B | ¥ 19.59B | ¥ 19.74B | ¥ 18.84B |
Gross Profit | ¥ 18.80B | ¥ 16.62B | ¥ 19.55B | ¥ 18.20B | ¥ 17.24B |
Operating Income | ¥ 2.80B | ¥ 1.17B | ¥ 3.32B | ¥ 1.26B | ¥ -545.00M |
EBITDA | ¥ 3.36B | ¥ 1.65B | ¥ 3.93B | ¥ 1.88B | ¥ -37.00M |
Net Income | ¥ 1.93B | ¥ 758.00M | ¥ 2.53B | ¥ 1.00B | ¥ -724.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.30B | ¥ 16.19B | ¥ 17.74B | ¥ 17.31B | ¥ 13.66B |
Total Assets | ¥ 46.65B | ¥ 42.67B | ¥ 47.94B | ¥ 49.21B | ¥ 43.53B |
Total Debt | ¥ 361.00M | ¥ 628.00M | ¥ 592.00M | ¥ 491.00M | ¥ 442.00M |
Net Debt | ¥ -17.94B | ¥ -14.54B | ¥ -16.12B | ¥ -15.71B | ¥ -13.06B |
Total Liabilities | ¥ 17.64B | ¥ 14.85B | ¥ 17.87B | ¥ 20.10B | ¥ 14.76B |
Stockholders' Equity | ¥ 29.01B | ¥ 27.82B | ¥ 30.06B | ¥ 29.11B | ¥ 28.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.09B | ¥ 1.32B | ¥ 1.65B | ¥ 4.42B | ¥ 3.50B |
Operating Cash Flow | ¥ 3.79B | ¥ 1.61B | ¥ 2.09B | ¥ 4.86B | ¥ 4.97B |
Investing Cash Flow | ¥ -524.00M | ¥ -320.00M | ¥ -169.00M | ¥ -44.00M | ¥ -1.40B |
Financing Cash Flow | ¥ -1.14B | ¥ -2.82B | ¥ -1.38B | ¥ -1.12B | ¥ -5.05B |