Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.38B | ¥ 23.86B | ¥ 23.95B | ¥ 23.22B | ¥ 22.50B |
Gross Profit | ¥ 8.68B | ¥ 7.29B | ¥ 9.27B | ¥ 10.02B | ¥ 9.53B |
Operating Income | ¥ 2.14B | ¥ 1.02B | ¥ 2.18B | ¥ 2.92B | ¥ 2.99B |
EBITDA | ¥ 2.87B | ¥ 1.66B | ¥ 2.72B | ¥ 4.18B | ¥ 4.59B |
Net Income | ¥ 1.51B | ¥ 603.18M | ¥ 1.44B | ¥ 2.05B | ¥ 2.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.83B | ¥ 13.84B | ¥ 13.20B | ¥ 12.94B | ¥ 11.93B |
Total Assets | ¥ 21.18B | ¥ 22.70B | ¥ 21.30B | ¥ 20.83B | ¥ 20.47B |
Total Debt | ¥ 6.66M | ¥ 9.91M | ¥ 13.99M | ¥ 8.68M | ¥ 57.97M |
Net Debt | ¥ -12.32B | ¥ -13.32B | ¥ -12.69B | ¥ -12.40B | ¥ -11.37B |
Total Liabilities | ¥ 6.94B | ¥ 8.48B | ¥ 6.56B | ¥ 6.09B | ¥ 6.43B |
Stockholders' Equity | ¥ 14.24B | ¥ 14.22B | ¥ 14.74B | ¥ 14.75B | ¥ 14.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 987.74M | ¥ 1.96B | ¥ 1.62B | ¥ 2.35B | ¥ 3.76B |
Operating Cash Flow | ¥ 1.21B | ¥ 2.28B | ¥ 2.20B | ¥ 3.24B | ¥ 4.09B |
Investing Cash Flow | ¥ -267.84M | ¥ -759.16M | ¥ -565.77M | ¥ -865.46M | ¥ -306.41M |
Financing Cash Flow | ¥ -1.46B | ¥ -1.46B | ¥ -1.46B | ¥ -1.50B | ¥ -1.42B |