Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.67B | ¥ 9.83B | ¥ 9.51B | ¥ 9.27B | ¥ 10.09B |
Gross Profit | ¥ 10.83B | ¥ 7.30B | ¥ 7.17B | ¥ 7.02B | ¥ 7.65B |
Operating Income | ¥ 1.45B | ¥ 510.15M | ¥ 2.08B | ¥ 2.03B | ¥ 2.92B |
EBITDA | ¥ 1.64B | ¥ 661.41M | ¥ 2.16B | ¥ 2.07B | ¥ 2.94B |
Net Income | ¥ 994.66M | ¥ 343.67M | ¥ 1.34B | ¥ 1.39B | ¥ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.78B | ¥ 4.83B | ¥ 5.21B | ¥ 3.61B | ¥ 4.09B |
Total Assets | ¥ 8.65B | ¥ 7.78B | ¥ 7.56B | ¥ 6.20B | ¥ 5.90B |
Total Debt | ¥ 22.53M | ¥ 37.76M | ¥ 53.80M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.76B | ¥ -4.79B | ¥ -5.16B | ¥ -3.61B | ¥ -4.09B |
Total Liabilities | ¥ 1.65B | ¥ 1.59B | ¥ 1.41B | ¥ 1.02B | ¥ 1.55B |
Stockholders' Equity | ¥ 7.00B | ¥ 6.19B | ¥ 6.15B | ¥ 5.18B | ¥ 4.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 301.94M | ¥ 8.48M | ¥ 1.72B | ¥ 654.53M | ¥ 2.05B |
Operating Cash Flow | ¥ 453.69M | ¥ 113.64M | ¥ 1.75B | ¥ 682.35M | ¥ 2.14B |
Investing Cash Flow | ¥ -277.77M | ¥ -141.01M | ¥ 197.94M | ¥ -609.82M | ¥ -100.27M |
Financing Cash Flow | ¥ -223.53M | ¥ -363.13M | ¥ -363.02M | ¥ -555.07M | ¥ -643.50M |