Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 76.76B | ¥ 74.87B | ¥ 77.10B | ¥ 79.66B | ¥ 79.17B |
Gross Profit | ¥ 24.69B | ¥ 24.42B | ¥ 25.90B | ¥ 30.75B | ¥ 34.36B |
Operating Income | ¥ 2.04B | ¥ 1.45B | ¥ 3.23B | ¥ 5.27B | ¥ 6.79B |
EBITDA | ¥ 4.31B | ¥ 5.48B | ¥ 6.95B | ¥ 8.77B | ¥ 9.82B |
Net Income | ¥ 637.00M | ¥ 1.09B | ¥ 2.40B | ¥ 4.24B | ¥ 2.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.75B | ¥ 28.33B | ¥ 28.68B | ¥ 30.74B | ¥ 25.89B |
Total Assets | ¥ 100.50B | ¥ 89.15B | ¥ 97.05B | ¥ 99.65B | ¥ 90.59B |
Total Debt | ¥ 0.00 | ¥ 197.00M | ¥ 63.00M | ¥ 95.00M | ¥ 115.00M |
Net Debt | ¥ -28.75B | ¥ -28.33B | ¥ -28.62B | ¥ -30.65B | ¥ -25.78B |
Total Liabilities | ¥ 32.46B | ¥ 20.92B | ¥ 30.22B | ¥ 32.70B | ¥ 28.84B |
Stockholders' Equity | ¥ 68.03B | ¥ 68.22B | ¥ 66.83B | ¥ 66.95B | ¥ 61.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.31B | ¥ 1.41B | ¥ 940.00M | ¥ 3.52B | ¥ -1.41B |
Operating Cash Flow | ¥ 4.34B | ¥ 4.29B | ¥ 3.22B | ¥ 6.42B | ¥ 5.96B |
Investing Cash Flow | ¥ -3.63B | ¥ -2.75B | ¥ -2.30B | ¥ -2.11B | ¥ -9.95B |
Financing Cash Flow | ¥ -927.00M | ¥ -1.43B | ¥ -2.52B | ¥ 852.00M | ¥ -2.20B |