Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.08B | ¥ 21.12B | ¥ 19.67B | ¥ 16.03B | ¥ 18.98B |
Gross Profit | ¥ 6.00B | ¥ 6.40B | ¥ 6.31B | ¥ 4.56B | ¥ 6.26B |
Operating Income | ¥ 1.05B | ¥ 1.44B | ¥ 1.78B | ¥ 465.61M | ¥ 1.39B |
EBITDA | ¥ 3.26B | ¥ 3.62B | ¥ 3.54B | ¥ 2.48B | ¥ 3.07B |
Net Income | ¥ 886.44M | ¥ 1.28B | ¥ 1.35B | ¥ 448.52M | ¥ 780.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.54B | ¥ 6.84B | ¥ 7.16B | ¥ 4.92B | ¥ 3.10B |
Total Assets | ¥ 34.77B | ¥ 33.87B | ¥ 31.61B | ¥ 27.52B | ¥ 28.22B |
Total Debt | ¥ 1.50B | ¥ 1.44B | ¥ 1.28B | ¥ 53.13M | ¥ 68.50M |
Net Debt | ¥ -4.05B | ¥ -5.39B | ¥ -5.89B | ¥ -4.87B | ¥ -3.04B |
Total Liabilities | ¥ 6.34B | ¥ 6.47B | ¥ 6.07B | ¥ 3.85B | ¥ 4.47B |
Stockholders' Equity | ¥ 28.43B | ¥ 27.40B | ¥ 25.54B | ¥ 23.67B | ¥ 23.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.06B | ¥ -466.39M | ¥ 1.14B | ¥ 1.95B | ¥ -744.08M |
Operating Cash Flow | ¥ 1.43B | ¥ 2.22B | ¥ 1.91B | ¥ 2.74B | ¥ 2.24B |
Investing Cash Flow | ¥ -2.46B | ¥ -2.28B | ¥ -764.12M | ¥ -623.05M | ¥ -2.99B |
Financing Cash Flow | ¥ -548.53M | ¥ -500.37M | ¥ 881.49M | ¥ -259.27M | ¥ -468.42M |