Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 67.95B | ¥ 70.47B | ¥ 66.78B | ¥ 72.31B | ¥ 71.20B |
Gross Profit | ¥ 10.81B | ¥ 11.62B | ¥ 10.96B | ¥ 12.51B | ¥ 11.96B |
Operating Income | ¥ 2.66B | ¥ 3.60B | ¥ 3.30B | ¥ 4.52B | ¥ 4.50B |
EBITDA | ¥ 4.81B | ¥ 5.17B | ¥ 4.71B | ¥ 6.04B | ¥ 5.43B |
Net Income | ¥ 2.01B | ¥ 2.17B | ¥ 2.06B | ¥ 2.99B | ¥ 2.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.99B | ¥ 9.80B | ¥ 9.29B | ¥ 12.41B | ¥ 8.88B |
Total Assets | ¥ 55.25B | ¥ 56.13B | ¥ 51.90B | ¥ 54.08B | ¥ 52.93B |
Total Debt | ¥ 5.39B | ¥ 6.38B | ¥ 3.95B | ¥ 1.58B | ¥ 3.40B |
Net Debt | ¥ -5.57B | ¥ -3.42B | ¥ -5.34B | ¥ -10.33B | ¥ -5.48B |
Total Liabilities | ¥ 21.98B | ¥ 24.28B | ¥ 21.55B | ¥ 24.39B | ¥ 25.16B |
Stockholders' Equity | ¥ 32.82B | ¥ 31.42B | ¥ 29.95B | ¥ 29.31B | ¥ 27.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.72B | ¥ -1.02B | ¥ -2.85B | ¥ 7.99B | ¥ -6.19B |
Operating Cash Flow | ¥ 7.07B | ¥ 560.00M | ¥ -1.03B | ¥ 10.45B | ¥ -4.66B |
Investing Cash Flow | ¥ -3.63B | ¥ -1.29B | ¥ -2.09B | ¥ -2.66B | ¥ 577.00M |
Financing Cash Flow | ¥ -2.26B | ¥ 1.20B | ¥ 502.00M | ¥ -4.75B | ¥ 583.00M |