Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.78B | ¥ 55.46B | ¥ 51.42B | ¥ 49.68B | ¥ 48.21B |
Gross Profit | ¥ 16.19B | ¥ 14.60B | ¥ 16.72B | ¥ 18.23B | ¥ 16.21B |
Operating Income | ¥ 1.63B | ¥ 911.00M | ¥ 3.21B | ¥ 5.28B | ¥ 4.13B |
EBITDA | ¥ 6.36B | ¥ 6.80B | ¥ 7.30B | ¥ 8.11B | ¥ 6.81B |
Net Income | ¥ 796.00M | ¥ 942.00M | ¥ 2.28B | ¥ 4.17B | ¥ 2.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.47B | ¥ 28.31B | ¥ 21.21B | ¥ 23.65B | ¥ 28.50B |
Total Assets | ¥ 89.24B | ¥ 84.32B | ¥ 74.60B | ¥ 68.59B | ¥ 65.46B |
Total Debt | ¥ 44.28B | ¥ 41.29B | ¥ 32.39B | ¥ 27.62B | ¥ 27.95B |
Net Debt | ¥ 11.28B | ¥ 14.78B | ¥ 11.18B | ¥ 3.98B | ¥ -554.00M |
Total Liabilities | ¥ 51.65B | ¥ 48.04B | ¥ 38.85B | ¥ 34.36B | ¥ 34.26B |
Stockholders' Equity | ¥ 35.76B | ¥ 34.64B | ¥ 34.18B | ¥ 32.77B | ¥ 30.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.16B | ¥ 654.00M | ¥ -5.33B | ¥ -2.96B | ¥ 2.19B |
Operating Cash Flow | ¥ 5.94B | ¥ 3.37B | ¥ 3.35B | ¥ 5.61B | ¥ 6.96B |
Investing Cash Flow | ¥ -2.25B | ¥ -7.42B | ¥ -9.59B | ¥ -4.17B | ¥ -10.28B |
Financing Cash Flow | ¥ 2.25B | ¥ 6.85B | ¥ 3.55B | ¥ -2.31B | ¥ 8.42B |