Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.45B | ¥ 27.58B | ¥ 24.62B | ¥ 31.32B | ¥ 28.58B |
Gross Profit | ¥ 2.55B | ¥ 2.43B | ¥ 2.23B | ¥ 3.27B | ¥ 3.36B |
Operating Income | ¥ 1.08B | ¥ 1.07B | ¥ 833.00M | ¥ 1.90B | ¥ 1.96B |
EBITDA | ¥ 1.17B | ¥ 1.14B | ¥ 921.00M | ¥ 2.00B | ¥ 2.10B |
Net Income | ¥ 921.00M | ¥ 685.00M | ¥ 523.00M | ¥ 1.25B | ¥ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.48B | ¥ 9.57B | ¥ 9.43B | ¥ 9.18B | ¥ 7.73B |
Total Assets | ¥ 25.30B | ¥ 27.39B | ¥ 23.78B | ¥ 25.41B | ¥ 23.60B |
Total Debt | ¥ 831.00M | ¥ 827.00M | ¥ 831.00M | ¥ 821.00M | ¥ 929.00M |
Net Debt | ¥ -3.64B | ¥ -8.75B | ¥ -8.60B | ¥ -8.36B | ¥ -6.80B |
Total Liabilities | ¥ 10.40B | ¥ 13.03B | ¥ 9.72B | ¥ 11.45B | ¥ 10.45B |
Stockholders' Equity | ¥ 14.90B | ¥ 14.36B | ¥ 14.06B | ¥ 13.97B | ¥ 13.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.45B | ¥ 617.00M | ¥ 711.00M | ¥ 2.02B | ¥ -325.00M |
Operating Cash Flow | ¥ -4.23B | ¥ 680.00M | ¥ 799.00M | ¥ 2.10B | ¥ -228.00M |
Investing Cash Flow | ¥ -407.00M | ¥ -70.00M | ¥ -80.00M | ¥ -78.00M | ¥ -74.00M |
Financing Cash Flow | ¥ -466.00M | ¥ -468.00M | ¥ -468.00M | ¥ -569.00M | ¥ -474.00M |