Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.65B | ¥ 29.80B | ¥ 29.74B | ¥ 27.96B | ¥ 25.44B |
Gross Profit | ¥ 7.61B | ¥ 7.46B | ¥ 7.34B | ¥ 7.53B | ¥ 8.01B |
Operating Income | ¥ 2.66B | ¥ 2.53B | ¥ 2.45B | ¥ 2.44B | ¥ 3.03B |
EBITDA | ¥ 4.11B | ¥ 3.54B | ¥ 3.27B | ¥ 3.24B | ¥ 3.90B |
Net Income | ¥ 2.11B | ¥ 1.98B | ¥ 1.77B | ¥ 1.69B | ¥ 2.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.46B | ¥ 2.76B | ¥ 5.66B | ¥ 6.10B | ¥ 6.70B |
Total Assets | ¥ 36.28B | ¥ 34.46B | ¥ 36.16B | ¥ 32.33B | ¥ 30.48B |
Total Debt | ¥ 70.52M | ¥ 122.88M | ¥ 341.18M | ¥ 77.22M | ¥ 47.19M |
Net Debt | ¥ -5.39B | ¥ -2.64B | ¥ -5.32B | ¥ -6.02B | ¥ -6.65B |
Total Liabilities | ¥ 7.95B | ¥ 7.45B | ¥ 11.49B | ¥ 9.05B | ¥ 8.52B |
Stockholders' Equity | ¥ 28.33B | ¥ 27.01B | ¥ 24.67B | ¥ 23.27B | ¥ 21.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.80B | ¥ -2.73B | ¥ 461.84M | ¥ 401.45M | ¥ 2.26B |
Operating Cash Flow | ¥ 3.57B | ¥ 615.51M | ¥ 2.31B | ¥ 1.23B | ¥ 2.82B |
Investing Cash Flow | ¥ -242.67M | ¥ -3.16B | ¥ -2.32B | ¥ -1.16B | ¥ -424.84M |
Financing Cash Flow | ¥ -606.63M | ¥ -434.81M | ¥ -425.76M | ¥ -736.11M | ¥ -443.25M |