Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.60B | ¥ 2.93B | ¥ 1.96B | ¥ 1.19B | ¥ 2.01B |
Gross Profit | ¥ 3.02B | ¥ 2.54B | ¥ 1.69B | ¥ 962.86M | ¥ 1.75B |
Operating Income | ¥ 1.04B | ¥ 876.30M | ¥ 450.65M | ¥ -169.11M | ¥ 557.68M |
EBITDA | ¥ 1.08B | ¥ 899.74M | ¥ 460.72M | ¥ -167.38M | ¥ 542.10M |
Net Income | ¥ 704.95M | ¥ 628.36M | ¥ 339.69M | ¥ -177.79M | ¥ 287.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.19B | ¥ 3.93B | ¥ 3.09B | ¥ 2.34B | ¥ 2.71B |
Total Assets | ¥ 5.07B | ¥ 4.27B | ¥ 3.40B | ¥ 2.73B | ¥ 3.10B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 708.00K |
Net Debt | ¥ -4.19B | ¥ -3.93B | ¥ -3.09B | ¥ -2.34B | ¥ -2.71B |
Total Liabilities | ¥ 778.59M | ¥ 740.07M | ¥ 531.78M | ¥ 226.66M | ¥ 387.13M |
Stockholders' Equity | ¥ 4.29B | ¥ 3.53B | ¥ 2.87B | ¥ 2.51B | ¥ 2.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 721.80M | ¥ 831.77M | ¥ 744.07M | ¥ -410.38M | ¥ 358.26M |
Operating Cash Flow | ¥ 742.20M | ¥ 850.37M | ¥ 744.39M | ¥ -405.98M | ¥ 397.59M |
Investing Cash Flow | ¥ -530.54M | ¥ -4.72M | ¥ 119.74M | ¥ -28.04M | ¥ -67.40M |
Financing Cash Flow | ¥ 49.07M | ¥ 0.00 | ¥ 0.00 | ¥ -51.15M | ¥ 7.47M |