Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.24B | ¥ 29.27B | ¥ 27.25B | ¥ 23.00B | ¥ 22.65B |
Gross Profit | ¥ 2.65B | ¥ 4.10B | ¥ 4.46B | ¥ 3.82B | ¥ 3.59B |
Operating Income | ¥ 160.27M | ¥ 1.56B | ¥ 2.01B | ¥ 1.56B | ¥ 1.36B |
EBITDA | ¥ 2.11B | ¥ 3.41B | ¥ 3.76B | ¥ 3.05B | ¥ 2.66B |
Net Income | ¥ 121.28M | ¥ 1.27B | ¥ 1.55B | ¥ 1.49B | ¥ 912.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.03B | ¥ 4.04B | ¥ 4.37B | ¥ 3.32B | ¥ 3.35B |
Total Assets | ¥ 32.37B | ¥ 34.04B | ¥ 30.17B | ¥ 25.58B | ¥ 24.21B |
Total Debt | ¥ 3.11B | ¥ 3.13B | ¥ 2.15B | ¥ 1.20B | ¥ 1.00B |
Net Debt | ¥ -1.92B | ¥ -909.21M | ¥ -2.22B | ¥ -2.13B | ¥ -2.34B |
Total Liabilities | ¥ 11.39B | ¥ 13.44B | ¥ 11.55B | ¥ 8.84B | ¥ 8.60B |
Stockholders' Equity | ¥ 20.98B | ¥ 20.59B | ¥ 18.63B | ¥ 16.74B | ¥ 15.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.08B | ¥ -1.10B | ¥ 280.27M | ¥ -11.64M | ¥ 838.80M |
Operating Cash Flow | ¥ 3.10B | ¥ 1.81B | ¥ 3.33B | ¥ 2.51B | ¥ 2.36B |
Investing Cash Flow | ¥ -1.76B | ¥ -3.00B | ¥ -2.97B | ¥ -2.40B | ¥ -1.50B |
Financing Cash Flow | ¥ -511.55M | ¥ 535.79M | ¥ 386.59M | ¥ -113.92M | ¥ -333.61M |