Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 77.06B | ¥ 70.85B | ¥ 66.39B | ¥ 62.12B | ¥ 64.54B |
Gross Profit | ¥ 9.53B | ¥ 8.66B | ¥ 8.52B | ¥ 7.74B | ¥ 8.17B |
Operating Income | ¥ 2.63B | ¥ 2.47B | ¥ 2.76B | ¥ 2.26B | ¥ 2.65B |
EBITDA | ¥ 2.92B | ¥ 3.11B | ¥ 2.82B | ¥ 2.45B | ¥ 2.85B |
Net Income | ¥ 1.84B | ¥ 2.05B | ¥ 1.83B | ¥ 1.54B | ¥ 1.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.16B | ¥ 16.77B | ¥ 15.57B | ¥ 17.12B | ¥ 17.50B |
Total Assets | ¥ 47.73B | ¥ 43.88B | ¥ 41.56B | ¥ 40.19B | ¥ 38.63B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -18.16B | ¥ -16.77B | ¥ -15.57B | ¥ -17.12B | ¥ -17.50B |
Total Liabilities | ¥ 24.34B | ¥ 21.10B | ¥ 19.84B | ¥ 19.05B | ¥ 18.13B |
Stockholders' Equity | ¥ 23.39B | ¥ 22.78B | ¥ 21.72B | ¥ 21.14B | ¥ 20.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.54B | ¥ -525.17M | ¥ -136.90M | ¥ 673.91M | ¥ 3.11B |
Operating Cash Flow | ¥ 3.04B | ¥ 445.15M | ¥ 2.62B | ¥ 1.85B | ¥ 3.22B |
Investing Cash Flow | ¥ -219.47M | ¥ 1.92B | ¥ -2.89B | ¥ -1.28B | ¥ -94.97M |
Financing Cash Flow | ¥ -1.45B | ¥ -1.16B | ¥ -1.28B | ¥ -947.37M | ¥ -918.66M |