Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.22B | ¥ 12.45B | ¥ 11.05B | ¥ 7.05B | ¥ 11.93B |
Gross Profit | ¥ 3.79B | ¥ 4.15B | ¥ 3.65B | ¥ 1.57B | ¥ 3.79B |
Operating Income | ¥ 1.15B | ¥ 1.40B | ¥ 929.02M | ¥ -707.62M | ¥ 1.03B |
EBITDA | ¥ 1.68B | ¥ 1.69B | ¥ 1.38B | ¥ 95.43M | ¥ 1.69B |
Net Income | ¥ 818.49M | ¥ 715.54M | ¥ 419.47M | ¥ -367.98M | ¥ 721.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83B | ¥ 3.14B | ¥ 3.61B | ¥ 3.02B | ¥ 2.05B |
Total Assets | ¥ 9.40B | ¥ 9.58B | ¥ 9.79B | ¥ 8.65B | ¥ 9.36B |
Total Debt | ¥ 1.02B | ¥ 1.29B | ¥ 2.05B | ¥ 2.18B | ¥ 1.48B |
Net Debt | ¥ -1.81B | ¥ -1.85B | ¥ -1.56B | ¥ -835.60M | ¥ -573.91M |
Total Liabilities | ¥ 2.85B | ¥ 3.54B | ¥ 4.32B | ¥ 3.52B | ¥ 3.79B |
Stockholders' Equity | ¥ 6.55B | ¥ 6.05B | ¥ 5.47B | ¥ 5.13B | ¥ 5.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 384.25M | ¥ 543.27M | ¥ 939.10M | ¥ 751.27M | ¥ 898.15M |
Operating Cash Flow | ¥ 1.05B | ¥ 721.29M | ¥ 1.03B | ¥ 849.86M | ¥ 1.43B |
Investing Cash Flow | ¥ -668.97M | ¥ -170.41M | ¥ -49.13M | ¥ -149.48M | ¥ -478.09M |
Financing Cash Flow | ¥ -686.68M | ¥ -1.02B | ¥ -388.49M | ¥ 263.21M | ¥ -574.32M |