Dec 23 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.39B | ¥ 13.94B | ¥ 10.63B | ¥ 7.27B | ¥ 12.92B |
Gross Profit | ¥ 5.13B | ¥ 3.88B | ¥ 3.13B | ¥ 2.20B | ¥ 3.64B |
Operating Income | ¥ 1.28B | ¥ 739.04M | ¥ 532.62M | ¥ -587.61M | ¥ 645.97M |
EBITDA | ¥ 1.42B | ¥ 845.81M | ¥ 1.15B | ¥ -126.55M | ¥ 792.77M |
Net Income | ¥ 866.00M | ¥ 553.63M | ¥ 760.81M | ¥ -189.85M | ¥ 409.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.53B | ¥ 1.03B | ¥ 1.58B | ¥ 2.01B | ¥ 837.74M |
Total Assets | ¥ 7.67B | ¥ 4.94B | ¥ 4.78B | ¥ 4.45B | ¥ 4.37B |
Total Debt | ¥ 2.21B | ¥ 1.09B | ¥ 1.05B | ¥ 2.30B | ¥ 1.31B |
Net Debt | ¥ -315.00M | ¥ 62.62M | ¥ -528.39M | ¥ 284.85M | ¥ 474.74M |
Total Liabilities | ¥ 5.03B | ¥ 2.95B | ¥ 3.03B | ¥ 3.47B | ¥ 3.12B |
Stockholders' Equity | ¥ 2.64B | ¥ 1.99B | ¥ 1.74B | ¥ 973.66M | ¥ 1.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 941.33M | ¥ -56.88M | ¥ 404.27M | ¥ 88.06M | ¥ 264.93M |
Operating Cash Flow | ¥ 1.45B | ¥ 114.07M | ¥ 487.78M | ¥ 167.13M | ¥ 405.61M |
Investing Cash Flow | ¥ -833.33M | ¥ -334.39M | ¥ 513.70M | ¥ 108.00M | ¥ -183.43M |
Financing Cash Flow | ¥ 1.03B | ¥ -328.90M | ¥ -1.44B | ¥ 901.01M | ¥ -12.41M |