Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.30B | ¥ 44.50B | ¥ 45.58B | ¥ 43.77B | ¥ 51.46B |
Gross Profit | ¥ 4.64B | ¥ 4.57B | ¥ 5.63B | ¥ 4.96B | ¥ 5.66B |
Operating Income | ¥ 1.81B | ¥ 2.03B | ¥ 3.68B | ¥ 3.08B | ¥ 3.64B |
EBITDA | ¥ 3.31B | ¥ 3.77B | ¥ 4.45B | ¥ 3.86B | ¥ 4.11B |
Net Income | ¥ 1.48B | ¥ 1.87B | ¥ 2.76B | ¥ 2.29B | ¥ 2.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.97B | ¥ 6.77B | ¥ 9.36B | ¥ 7.89B | ¥ 4.19B |
Total Assets | ¥ 52.89B | ¥ 47.70B | ¥ 45.79B | ¥ 44.41B | ¥ 39.89B |
Total Debt | ¥ 1.18B | ¥ 1.52B | ¥ 1.02B | ¥ 344.57M | ¥ 362.47M |
Net Debt | ¥ -7.27B | ¥ -4.63B | ¥ -7.69B | ¥ -6.88B | ¥ -3.57B |
Total Liabilities | ¥ 15.55B | ¥ 13.34B | ¥ 12.42B | ¥ 12.78B | ¥ 11.92B |
Stockholders' Equity | ¥ 37.28B | ¥ 34.34B | ¥ 33.34B | ¥ 31.59B | ¥ 27.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.38B | ¥ -2.65B | ¥ 1.94B | ¥ 4.38B | ¥ -1.38B |
Operating Cash Flow | ¥ 3.92B | ¥ -1.58B | ¥ 2.90B | ¥ 5.43B | ¥ -949.16M |
Investing Cash Flow | ¥ -596.42M | ¥ -453.43M | ¥ -679.83M | ¥ -1.60B | ¥ -1.51B |
Financing Cash Flow | ¥ -1.09B | ¥ -377.88M | ¥ -401.42M | ¥ -505.01M | ¥ -747.82M |