Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 19.16B | ¥ 17.87B | ¥ 14.17B | ¥ 10.86B |
Gross Profit | ¥ 7.05B | ¥ 7.03B | ¥ 5.78B | ¥ 4.46B |
Operating Income | ¥ 1.29B | ¥ 1.60B | ¥ 1.32B | ¥ 419.49M |
EBITDA | ¥ 1.67B | ¥ 1.95B | ¥ 1.59B | ¥ 718.78M |
Net Income | ¥ 818.09M | ¥ 1.06B | ¥ 939.05M | ¥ 268.58M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.66B | ¥ 3.32B | ¥ 1.25B | ¥ 1.40B |
Total Assets | ¥ 9.42B | ¥ 9.17B | ¥ 6.46B | ¥ 5.45B |
Total Debt | ¥ 1.64B | ¥ 1.89B | ¥ 2.38B | ¥ 2.98B |
Net Debt | ¥ -1.02B | ¥ -1.43B | ¥ 1.13B | ¥ 1.58B |
Total Liabilities | ¥ 4.68B | ¥ 4.95B | ¥ 5.11B | ¥ 5.09B |
Stockholders' Equity | ¥ 4.74B | ¥ 4.22B | ¥ 1.35B | ¥ 351.70M |
Cash Flow | ||||
Free Cash Flow | ¥ 356.98M | ¥ 806.06M | ¥ 709.22M | ¥ 827.56M |
Operating Cash Flow | ¥ 681.92M | ¥ 1.06B | ¥ 983.80M | ¥ 1.05B |
Investing Cash Flow | ¥ -778.15M | ¥ -243.43M | ¥ -510.08M | ¥ 6.29M |
Financing Cash Flow | ¥ -605.59M | ¥ 1.24B | ¥ -640.62M | ¥ -596.27M |