Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.45B | ¥ 3.89B | ¥ 4.35B | ¥ 2.72B | ¥ 1.64B |
Gross Profit | ¥ 984.48M | ¥ 939.67M | ¥ 999.40M | ¥ 915.58M | ¥ 847.86M |
Operating Income | ¥ 326.38M | ¥ 153.00M | ¥ 355.88M | ¥ 335.05M | ¥ 219.91M |
EBITDA | ¥ 701.38M | ¥ 559.19M | ¥ 257.79M | ¥ 517.53M | ¥ 419.20M |
Net Income | ¥ 182.41M | ¥ 168.91M | ¥ -66.11M | ¥ 70.73M | ¥ -44.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.29B | ¥ 1.58B | ¥ 1.06B | ¥ 826.89M |
Total Assets | ¥ 16.38B | ¥ 13.96B | ¥ 10.18B | ¥ 10.85B | ¥ 10.52B |
Total Debt | ¥ 11.84B | ¥ 9.69B | ¥ 5.89B | ¥ 6.49B | ¥ 6.81B |
Net Debt | ¥ 10.57B | ¥ 8.39B | ¥ 4.33B | ¥ 5.43B | ¥ 6.28B |
Total Liabilities | ¥ 12.20B | ¥ 9.94B | ¥ 6.25B | ¥ 6.72B | ¥ 7.04B |
Stockholders' Equity | ¥ 4.18B | ¥ 4.03B | ¥ 3.93B | ¥ 4.13B | ¥ 3.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.32B | ¥ -8.65B | ¥ 935.53M | ¥ 604.96M | ¥ 518.58M |
Operating Cash Flow | ¥ 3.14B | ¥ -413.14M | ¥ 2.90B | ¥ 981.02M | ¥ 555.51M |
Investing Cash Flow | ¥ -4.97B | ¥ -6.55B | ¥ -2.12B | ¥ -733.11M | ¥ -36.30M |
Financing Cash Flow | ¥ 2.13B | ¥ 6.51B | ¥ -688.78M | ¥ 280.34M | ¥ -268.70M |