Jun 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.05B | ¥ 37.90B | ¥ 38.00B | ¥ 37.29B | ¥ 43.94B |
Gross Profit | ¥ 20.00B | ¥ 20.18B | ¥ 19.75B | ¥ 18.42B | ¥ 21.62B |
Operating Income | ¥ 2.20B | ¥ 3.04B | ¥ 2.78B | ¥ 2.25B | ¥ 2.43B |
EBITDA | ¥ 2.74B | ¥ 3.71B | ¥ 3.76B | ¥ 2.86B | ¥ 3.18B |
Net Income | ¥ 1.40B | ¥ 1.89B | ¥ 1.70B | ¥ 263.00M | ¥ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.71B | ¥ 10.98B | ¥ 10.55B | ¥ 8.02B | ¥ 8.09B |
Total Assets | ¥ 21.69B | ¥ 20.62B | ¥ 20.00B | ¥ 18.81B | ¥ 20.13B |
Total Debt | ¥ 0.00 | ¥ 12.00M | ¥ 13.00M | ¥ 19.00M | ¥ 13.00M |
Net Debt | ¥ -10.71B | ¥ -10.97B | ¥ -10.54B | ¥ -8.00B | ¥ -8.07B |
Total Liabilities | ¥ 4.03B | ¥ 3.93B | ¥ 4.17B | ¥ 4.01B | ¥ 4.80B |
Stockholders' Equity | ¥ 17.66B | ¥ 16.68B | ¥ 15.83B | ¥ 14.80B | ¥ 15.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 383.00M | ¥ 1.53B | ¥ 3.53B | ¥ 926.00M | ¥ 1.69B |
Operating Cash Flow | ¥ 1.41B | ¥ 2.01B | ¥ 3.74B | ¥ 1.15B | ¥ 2.23B |
Investing Cash Flow | ¥ -1.15B | ¥ -527.00M | ¥ -418.00M | ¥ -433.00M | ¥ -666.00M |
Financing Cash Flow | ¥ -895.00M | ¥ -1.05B | ¥ -789.00M | ¥ -789.00M | ¥ -686.00M |