Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.78B | ¥ 10.80B | ¥ 10.53B | ¥ 11.84B | ¥ 10.15B |
Gross Profit | ¥ 3.40B | ¥ 4.56B | ¥ 3.80B | ¥ 4.00B | ¥ 2.19B |
Operating Income | ¥ 903.04M | ¥ 2.28B | ¥ 1.59B | ¥ 2.05B | ¥ 617.07M |
EBITDA | ¥ 236.48M | ¥ 2.12B | ¥ 1.75B | ¥ 2.70B | ¥ 1.14B |
Net Income | ¥ 104.05M | ¥ 1.16B | ¥ 807.30M | ¥ 1.62B | ¥ 711.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.94B | ¥ 6.04B | ¥ 4.74B | ¥ 5.29B | ¥ 2.26B |
Total Assets | ¥ 14.15B | ¥ 12.23B | ¥ 9.65B | ¥ 9.61B | ¥ 6.42B |
Total Debt | ¥ 6.47B | ¥ 3.84B | ¥ 2.97B | ¥ 3.19B | ¥ 2.19B |
Net Debt | ¥ 537.55M | ¥ -2.21B | ¥ -1.76B | ¥ -2.10B | ¥ -69.08M |
Total Liabilities | ¥ 8.48B | ¥ 6.60B | ¥ 5.08B | ¥ 5.76B | ¥ 4.26B |
Stockholders' Equity | ¥ 5.66B | ¥ 5.63B | ¥ 4.57B | ¥ 3.85B | ¥ 2.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.48B | ¥ 639.26M | ¥ -171.82M | ¥ 2.65B | ¥ 166.92M |
Operating Cash Flow | ¥ -473.24M | ¥ 2.67B | ¥ 1.60B | ¥ 3.20B | ¥ 691.42M |
Investing Cash Flow | ¥ -2.05B | ¥ -2.02B | ¥ -1.77B | ¥ -1.14B | ¥ -100.64M |
Financing Cash Flow | ¥ 2.41B | ¥ 658.83M | ¥ -387.77M | ¥ 968.89M | ¥ -1.19B |