Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.22B | ¥ 31.49B | ¥ 30.01B | ¥ 25.20B | ¥ 26.70B |
Gross Profit | ¥ 8.52B | ¥ 8.51B | ¥ 8.46B | ¥ 6.11B | ¥ 7.71B |
Operating Income | ¥ 2.59B | ¥ 2.40B | ¥ 3.03B | ¥ 1.01B | ¥ 2.72B |
EBITDA | ¥ 2.87B | ¥ 2.73B | ¥ 3.40B | ¥ 1.41B | ¥ 2.96B |
Net Income | ¥ 1.70B | ¥ 1.49B | ¥ 2.43B | ¥ 555.23M | ¥ 1.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.46B | ¥ 7.31B | ¥ 8.01B | ¥ 3.96B | ¥ 4.84B |
Total Assets | ¥ 18.26B | ¥ 18.25B | ¥ 19.05B | ¥ 13.94B | ¥ 13.21B |
Total Debt | ¥ 0.00 | ¥ 1.68M | ¥ 1.68M | ¥ 3.90M | ¥ 6.09M |
Net Debt | ¥ -5.46B | ¥ -7.31B | ¥ -8.01B | ¥ -3.96B | ¥ -4.83B |
Total Liabilities | ¥ 9.60B | ¥ 8.90B | ¥ 8.53B | ¥ 7.37B | ¥ 7.06B |
Stockholders' Equity | ¥ 8.65B | ¥ 9.35B | ¥ 10.51B | ¥ 6.58B | ¥ 6.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 835.18M | ¥ 2.02B | ¥ 2.84B | ¥ -401.89M | ¥ 2.43B |
Operating Cash Flow | ¥ 1.65B | ¥ 2.78B | ¥ 3.61B | ¥ -36.38M | ¥ 2.91B |
Investing Cash Flow | ¥ -1.03B | ¥ -1.02B | ¥ -1.01B | ¥ -655.55M | ¥ -652.45M |
Financing Cash Flow | ¥ -2.47B | ¥ -2.47B | ¥ 1.45B | ¥ -182.30M | ¥ -2.14B |