Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.95B | ¥ 8.80B | ¥ 6.35B | ¥ 4.74B | ¥ 6.29B |
Gross Profit | ¥ 4.20B | ¥ 3.49B | ¥ 1.36B | ¥ 414.93M | ¥ 1.89B |
Operating Income | ¥ 3.61B | ¥ 2.98B | ¥ 959.13M | ¥ 44.34M | ¥ 1.33B |
EBITDA | ¥ 4.44B | ¥ 3.71B | ¥ 1.74B | ¥ 804.28M | ¥ 1.98B |
Net Income | ¥ 2.31B | ¥ 1.81B | ¥ 567.68M | ¥ 10.07M | ¥ 891.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.59B | ¥ 4.78B | ¥ 3.28B | ¥ 2.98B | ¥ 3.90B |
Total Assets | ¥ 22.86B | ¥ 21.61B | ¥ 20.44B | ¥ 20.44B | ¥ 19.32B |
Total Debt | ¥ 9.52B | ¥ 10.22B | ¥ 11.47B | ¥ 12.59B | ¥ 10.87B |
Net Debt | ¥ 3.93B | ¥ 5.45B | ¥ 8.19B | ¥ 9.61B | ¥ 6.96B |
Total Liabilities | ¥ 12.43B | ¥ 13.32B | ¥ 13.90B | ¥ 14.45B | ¥ 13.26B |
Stockholders' Equity | ¥ 10.43B | ¥ 8.29B | ¥ 6.54B | ¥ 5.99B | ¥ 6.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.58B | ¥ 2.62B | ¥ 1.55B | ¥ -2.08B | ¥ -679.00M |
Operating Cash Flow | ¥ 2.84B | ¥ 3.00B | ¥ 2.06B | ¥ -10.38M | ¥ 1.71B |
Investing Cash Flow | ¥ -1.16B | ¥ -194.43M | ¥ -516.12M | ¥ -2.07B | ¥ -637.00M |
Financing Cash Flow | ¥ -872.61M | ¥ -1.30B | ¥ -1.24B | ¥ 1.15B | ¥ -397.00M |