Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.07B | ¥ 31.24B | ¥ 28.06B | ¥ 22.01B | ¥ 19.18B |
Gross Profit | ¥ 4.77B | ¥ 4.84B | ¥ 5.11B | ¥ 3.83B | ¥ 3.70B |
Operating Income | ¥ 532.59M | ¥ 692.41M | ¥ 1.52B | ¥ 625.76M | ¥ 687.71M |
EBITDA | ¥ 757.87M | ¥ 878.89M | ¥ 1.67B | ¥ 782.06M | ¥ 878.71M |
Net Income | ¥ 221.77M | ¥ 327.26M | ¥ 960.02M | ¥ 349.50M | ¥ 434.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.39B | ¥ 2.97B | ¥ 3.38B | ¥ 2.60B | ¥ 2.28B |
Total Assets | ¥ 25.40B | ¥ 24.22B | ¥ 22.56B | ¥ 16.02B | ¥ 15.14B |
Total Debt | ¥ 16.20B | ¥ 16.04B | ¥ 12.92B | ¥ 9.94B | ¥ 9.51B |
Net Debt | ¥ 12.81B | ¥ 13.06B | ¥ 9.53B | ¥ 7.35B | ¥ 7.39B |
Total Liabilities | ¥ 21.05B | ¥ 19.97B | ¥ 18.63B | ¥ 13.73B | ¥ 13.20B |
Stockholders' Equity | ¥ 4.36B | ¥ 4.25B | ¥ 3.93B | ¥ 2.30B | ¥ 1.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 427.10M | ¥ -3.46B | ¥ -2.74B | ¥ -70.00M | ¥ -1.40B |
Operating Cash Flow | ¥ 608.03M | ¥ -3.07B | ¥ -2.46B | ¥ 162.15M | ¥ -1.09B |
Investing Cash Flow | ¥ -213.72M | ¥ -468.08M | ¥ -379.38M | ¥ -290.87M | ¥ -301.15M |
Financing Cash Flow | ¥ 18.37M | ¥ 3.10B | ¥ 3.62B | ¥ 444.01M | ¥ 925.12M |