Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.20B | ¥ 6.87B | ¥ 7.62B | ¥ 7.08B | ¥ 6.10B |
Gross Profit | ¥ 4.86B | ¥ 5.45B | ¥ 6.14B | ¥ 5.75B | ¥ 4.99B |
Operating Income | ¥ 999.51M | ¥ 1.14B | ¥ 2.97B | ¥ 3.03B | ¥ 2.69B |
EBITDA | ¥ 1.02B | ¥ 1.16B | ¥ 3.00B | ¥ 3.06B | ¥ 2.71B |
Net Income | ¥ 838.37M | ¥ 712.57M | ¥ 2.06B | ¥ 2.10B | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.73B | ¥ 10.32B | ¥ 12.84B | ¥ 11.81B | ¥ 8.19B |
Total Assets | ¥ 13.23B | ¥ 12.68B | ¥ 13.68B | ¥ 12.74B | ¥ 8.84B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -10.53B | ¥ -10.32B | ¥ -12.84B | ¥ -11.81B | ¥ -8.19B |
Total Liabilities | ¥ 2.70B | ¥ 2.54B | ¥ 2.82B | ¥ 3.52B | ¥ 1.46B |
Stockholders' Equity | ¥ 10.53B | ¥ 10.15B | ¥ 10.86B | ¥ 9.22B | ¥ 7.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.68B | ¥ -352.62M | ¥ 1.47B | ¥ 4.11B | ¥ 1.74B |
Operating Cash Flow | ¥ 1.71B | ¥ -322.76M | ¥ 1.51B | ¥ 4.13B | ¥ 1.75B |
Investing Cash Flow | ¥ -1.01B | ¥ -785.26M | ¥ -56.42M | ¥ -222.82M | ¥ -24.65M |
Financing Cash Flow | ¥ -480.57M | ¥ -1.42B | ¥ -416.42M | ¥ -291.16M | ¥ -49.00K |