Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.52B | ¥ 43.03B | ¥ 41.05B | ¥ 45.01B | ¥ 46.02B |
Gross Profit | ¥ 8.10B | ¥ 8.64B | ¥ 8.63B | ¥ 12.20B | ¥ 12.06B |
Operating Income | ¥ 1.28B | ¥ 1.67B | ¥ 1.54B | ¥ 2.94B | ¥ 2.71B |
EBITDA | ¥ 2.41B | ¥ 2.82B | ¥ 2.58B | ¥ 4.00B | ¥ 3.75B |
Net Income | ¥ 958.00M | ¥ 1.18B | ¥ 1.14B | ¥ 2.13B | ¥ 1.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.97B | ¥ 7.75B | ¥ 5.94B | ¥ 6.03B | ¥ 4.44B |
Total Assets | ¥ 30.24B | ¥ 27.71B | ¥ 26.31B | ¥ 26.20B | ¥ 25.95B |
Total Debt | ¥ 4.85B | ¥ 3.14B | ¥ 2.65B | ¥ 2.95B | ¥ 3.93B |
Net Debt | ¥ -126.00M | ¥ -4.62B | ¥ -3.29B | ¥ -3.09B | ¥ -507.00M |
Total Liabilities | ¥ 11.36B | ¥ 9.46B | ¥ 8.90B | ¥ 9.44B | ¥ 11.22B |
Stockholders' Equity | ¥ 18.86B | ¥ 18.24B | ¥ 17.40B | ¥ 16.76B | ¥ 14.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.86B | ¥ 1.77B | ¥ 783.00M | ¥ 2.80B | ¥ 1.64B |
Operating Cash Flow | ¥ 831.00M | ¥ 2.72B | ¥ 1.67B | ¥ 3.52B | ¥ 3.05B |
Investing Cash Flow | ¥ -4.68B | ¥ -950.00M | ¥ -882.00M | ¥ -712.00M | ¥ -1.31B |
Financing Cash Flow | ¥ 1.07B | ¥ 45.00M | ¥ -876.00M | ¥ -1.21B | ¥ -607.00M |