Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 53.13B | ¥ 60.68B | ¥ 56.59B | ¥ 59.33B | ¥ 58.34B |
Gross Profit | ¥ 11.78B | ¥ 13.05B | ¥ 12.61B | ¥ 12.75B | ¥ 12.24B |
Operating Income | ¥ 6.34B | ¥ 7.35B | ¥ 6.86B | ¥ 7.05B | ¥ 5.86B |
EBITDA | ¥ 7.78B | ¥ 9.76B | ¥ 9.44B | ¥ 10.17B | ¥ 8.98B |
Net Income | ¥ 5.27B | ¥ 5.96B | ¥ 5.64B | ¥ 5.91B | ¥ 4.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.13B | ¥ 1.16B | ¥ 1.18B | ¥ 1.22B | ¥ 1.36B |
Total Assets | ¥ 94.92B | ¥ 95.70B | ¥ 90.56B | ¥ 90.87B | ¥ 82.76B |
Total Debt | ¥ 255.99M | ¥ 308.30M | ¥ 397.57M | ¥ 443.32M | ¥ 487.60M |
Net Debt | ¥ -41.88B | ¥ -853.86M | ¥ -782.05M | ¥ -781.00M | ¥ -876.51M |
Total Liabilities | ¥ 13.13B | ¥ 17.12B | ¥ 14.52B | ¥ 17.55B | ¥ 14.82B |
Stockholders' Equity | ¥ 81.79B | ¥ 78.57B | ¥ 76.04B | ¥ 73.32B | ¥ 67.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.04B | ¥ 3.72B | ¥ 3.33B | ¥ 10.20B | ¥ 6.47B |
Operating Cash Flow | ¥ 7.11B | ¥ 4.51B | ¥ 3.99B | ¥ 10.87B | ¥ 7.59B |
Investing Cash Flow | ¥ 32.76B | ¥ -2.25B | ¥ 997.70M | ¥ -10.66B | ¥ -4.17B |
Financing Cash Flow | ¥ -3.55B | ¥ -3.23B | ¥ -3.22B | ¥ -3.19B | ¥ -1.81B |