Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.73B | ¥ 31.88B | ¥ 29.50B | ¥ 30.45B | ¥ 35.05B |
Gross Profit | ¥ 5.89B | ¥ 5.37B | ¥ 5.56B | ¥ 5.51B | ¥ 5.83B |
Operating Income | ¥ 1.38B | ¥ 1.24B | ¥ 1.45B | ¥ 1.73B | ¥ 1.81B |
EBITDA | ¥ 3.30B | ¥ 2.76B | ¥ 3.50B | ¥ 3.30B | ¥ 3.36B |
Net Income | ¥ 1.91B | ¥ 1.64B | ¥ 2.14B | ¥ 2.13B | ¥ 2.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.39B | ¥ 12.46B | ¥ 13.07B | ¥ 12.33B | ¥ 10.38B |
Total Assets | ¥ 62.08B | ¥ 54.98B | ¥ 52.12B | ¥ 50.42B | ¥ 48.98B |
Total Debt | ¥ 1.51B | ¥ 1.07B | ¥ 982.03M | ¥ 928.05M | ¥ 944.47M |
Net Debt | ¥ -12.88B | ¥ -11.39B | ¥ -12.08B | ¥ -11.40B | ¥ -9.43B |
Total Liabilities | ¥ 20.48B | ¥ 16.78B | ¥ 15.19B | ¥ 14.40B | ¥ 15.82B |
Stockholders' Equity | ¥ 41.13B | ¥ 37.90B | ¥ 36.63B | ¥ 35.69B | ¥ 32.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.07B | ¥ -37.02M | ¥ 501.88M | ¥ 2.89B | ¥ 851.44M |
Operating Cash Flow | ¥ 2.77B | ¥ 649.98M | ¥ 972.88M | ¥ 3.60B | ¥ 1.76B |
Investing Cash Flow | ¥ -121.63M | ¥ -757.59M | ¥ 561.83M | ¥ -1.16B | ¥ -1.50B |
Financing Cash Flow | ¥ -790.56M | ¥ -519.52M | ¥ -823.73M | ¥ -473.46M | ¥ -945.28M |