Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.36B | ¥ 15.38B | ¥ 13.86B | ¥ 11.77B | ¥ 15.74B |
Gross Profit | ¥ 3.07B | ¥ 2.47B | ¥ 2.17B | ¥ 2.44B | ¥ 3.73B |
Operating Income | ¥ 618.12M | ¥ 153.45M | ¥ -135.00K | ¥ -453.18M | ¥ 105.00M |
EBITDA | ¥ 808.84M | ¥ 867.86M | ¥ 781.45M | ¥ 240.94M | ¥ 191.56M |
Net Income | ¥ 280.17M | ¥ 348.26M | ¥ 573.60M | ¥ -210.81M | ¥ 78.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.12B | ¥ 2.67B | ¥ 2.00B | ¥ 2.83B | ¥ 2.56B |
Total Assets | ¥ 8.16B | ¥ 7.80B | ¥ 7.26B | ¥ 7.16B | ¥ 7.81B |
Total Debt | ¥ 1.82M | ¥ 8.64M | ¥ 23.25M | ¥ 33.70M | ¥ 33.00M |
Net Debt | ¥ -3.12B | ¥ -2.66B | ¥ -1.97B | ¥ -2.79B | ¥ -2.53B |
Total Liabilities | ¥ 4.22B | ¥ 4.11B | ¥ 3.90B | ¥ 3.07B | ¥ 3.42B |
Stockholders' Equity | ¥ 3.93B | ¥ 3.69B | ¥ 3.36B | ¥ 4.07B | ¥ 4.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 781.21M | ¥ 558.07M | ¥ 466.20M | ¥ 138.97M | ¥ -84.00M |
Operating Cash Flow | ¥ 1.16B | ¥ 891.61M | ¥ 845.81M | ¥ 347.46M | ¥ 389.00M |
Investing Cash Flow | ¥ -609.55M | ¥ -124.14M | ¥ -308.98M | ¥ 19.82M | ¥ -272.00M |
Financing Cash Flow | ¥ -90.43M | ¥ -97.72M | ¥ -1.36B | ¥ -107.23M | ¥ -126.00M |