Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.90B | ¥ 19.66B | ¥ 17.63B | ¥ 16.77B | ¥ 16.77B |
Gross Profit | ¥ 6.78B | ¥ 5.99B | ¥ 6.01B | ¥ 5.64B | ¥ 5.43B |
Operating Income | ¥ 1.27B | ¥ 451.57M | ¥ 981.87M | ¥ 1.11B | ¥ 558.45M |
EBITDA | ¥ 1.71B | ¥ 270.89M | ¥ 1.48B | ¥ 1.77B | ¥ 955.77M |
Net Income | ¥ 764.97M | ¥ -538.42M | ¥ 543.57M | ¥ 970.60M | ¥ 381.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.74B | ¥ 3.92B | ¥ 4.15B | ¥ 4.71B | ¥ 4.31B |
Total Assets | ¥ 25.79B | ¥ 22.76B | ¥ 22.27B | ¥ 20.58B | ¥ 18.51B |
Total Debt | ¥ 895.99M | ¥ 1.30B | ¥ 403.43M | ¥ 394.37M | ¥ 35.43M |
Net Debt | ¥ -3.84B | ¥ -2.61B | ¥ -3.74B | ¥ -4.10B | ¥ -4.28B |
Total Liabilities | ¥ 10.77B | ¥ 8.64B | ¥ 7.92B | ¥ 6.72B | ¥ 5.26B |
Stockholders' Equity | ¥ 15.02B | ¥ 14.12B | ¥ 14.35B | ¥ 13.86B | ¥ 13.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.62B | ¥ -803.83M | ¥ 2.10M | ¥ 1.80B | ¥ -920.47M |
Operating Cash Flow | ¥ 2.37B | ¥ -196.05M | ¥ 701.93M | ¥ 2.28B | ¥ -27.87M |
Investing Cash Flow | ¥ -739.89M | ¥ -666.66M | ¥ -680.28M | ¥ -1.73B | ¥ -852.32M |
Financing Cash Flow | ¥ -874.00M | ¥ 451.68M | ¥ -427.65M | ¥ -371.97M | ¥ -325.79M |