Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.18B | ¥ 5.79B | ¥ 5.60B | ¥ 5.33B | ¥ 4.51B |
Gross Profit | ¥ 4.44B | ¥ 3.44B | ¥ 3.29B | ¥ 3.18B | ¥ 2.83B |
Operating Income | ¥ 697.00M | ¥ 228.35M | ¥ 291.56M | ¥ 669.12M | ¥ 446.58M |
EBITDA | ¥ 340.75M | ¥ 620.38M | ¥ 572.73M | ¥ 877.85M | ¥ 625.55M |
Net Income | ¥ -288.07M | ¥ 194.04M | ¥ 184.95M | ¥ 391.37M | ¥ 205.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.66B | ¥ 2.24B | ¥ 3.12B | ¥ 2.86B | ¥ 2.15B |
Total Assets | ¥ 6.26B | ¥ 6.84B | ¥ 6.34B | ¥ 4.47B | ¥ 3.56B |
Total Debt | ¥ 2.43B | ¥ 2.85B | ¥ 2.43B | ¥ 1.33B | ¥ 1.08B |
Net Debt | ¥ -230.97M | ¥ 603.80M | ¥ -687.35M | ¥ -1.53B | ¥ -1.08B |
Total Liabilities | ¥ 4.42B | ¥ 4.21B | ¥ 3.86B | ¥ 2.35B | ¥ 1.96B |
Stockholders' Equity | ¥ 1.83B | ¥ 2.48B | ¥ 2.30B | ¥ 1.93B | ¥ 1.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 673.30M | ¥ 224.56M | ¥ 67.56M | ¥ 771.01M | ¥ 415.73M |
Operating Cash Flow | ¥ 834.71M | ¥ 471.07M | ¥ 292.32M | ¥ 1.09B | ¥ 577.32M |
Investing Cash Flow | ¥ 321.78M | ¥ -1.73B | ¥ -1.51B | ¥ -335.11M | ¥ -170.32M |
Financing Cash Flow | ¥ -766.56M | ¥ 371.16M | ¥ 1.46B | ¥ -54.87M | ¥ 440.74M |