Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.87B | ¥ 21.74B | ¥ 20.23B | ¥ 21.24B | ¥ 23.42B |
Gross Profit | ¥ 5.61B | ¥ 5.76B | ¥ 5.14B | ¥ 5.06B | ¥ 5.09B |
Operating Income | ¥ 1.30B | ¥ 1.42B | ¥ 1.10B | ¥ 873.00M | ¥ 670.00M |
EBITDA | ¥ 2.11B | ¥ 2.10B | ¥ 2.04B | ¥ 1.58B | ¥ 1.36B |
Net Income | ¥ 950.00M | ¥ 1.02B | ¥ 994.00M | ¥ 660.00M | ¥ 502.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.14B | ¥ 2.76B | ¥ 3.98B | ¥ 2.92B | ¥ 2.34B |
Total Assets | ¥ 20.56B | ¥ 19.67B | ¥ 19.35B | ¥ 18.67B | ¥ 18.47B |
Total Debt | ¥ 68.00M | ¥ 78.00M | ¥ 89.00M | ¥ 98.00M | ¥ 28.00M |
Net Debt | ¥ -3.08B | ¥ -2.69B | ¥ -3.89B | ¥ -2.82B | ¥ -2.17B |
Total Liabilities | ¥ 4.33B | ¥ 4.34B | ¥ 4.55B | ¥ 4.61B | ¥ 4.88B |
Stockholders' Equity | ¥ 16.21B | ¥ 15.32B | ¥ 14.78B | ¥ 14.05B | ¥ 13.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 458.00M | ¥ -541.00M | ¥ 1.00B | ¥ 856.00M | ¥ 170.00M |
Operating Cash Flow | ¥ 1.97B | ¥ 807.00M | ¥ 1.56B | ¥ 1.60B | ¥ 736.00M |
Investing Cash Flow | ¥ -1.24B | ¥ -1.34B | ¥ -189.00M | ¥ -877.00M | ¥ -566.00M |
Financing Cash Flow | ¥ -314.00M | ¥ -694.00M | ¥ -325.00M | ¥ -101.00M | ¥ -357.00M |