Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.17B | ¥ 5.96B | ¥ 16.80B | ¥ 11.21B | ¥ 10.07B |
Gross Profit | ¥ 3.95B | ¥ 3.69B | ¥ 3.70B | ¥ 3.62B | ¥ 3.37B |
Operating Income | ¥ 520.08M | ¥ 305.85M | ¥ 331.24M | ¥ 532.40M | ¥ 471.10M |
EBITDA | ¥ 738.43M | ¥ 973.71M | ¥ -127.28M | ¥ 1.18B | ¥ 944.63M |
Net Income | ¥ 166.02M | ¥ 64.52M | ¥ -1.21B | ¥ 21.03M | ¥ 17.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.52B | ¥ 11.21B | ¥ 12.62B | ¥ 13.41B | ¥ 12.39B |
Total Assets | ¥ 19.24B | ¥ 18.47B | ¥ 17.72B | ¥ 18.54B | ¥ 18.03B |
Total Debt | ¥ 3.97B | ¥ 3.79B | ¥ 3.60B | ¥ 3.24B | ¥ 3.26B |
Net Debt | ¥ -7.55B | ¥ -7.42B | ¥ -9.02B | ¥ -10.17B | ¥ -9.14B |
Total Liabilities | ¥ 7.58B | ¥ 6.95B | ¥ 6.07B | ¥ 5.40B | ¥ 4.92B |
Stockholders' Equity | ¥ 11.67B | ¥ 11.50B | ¥ 11.63B | ¥ 13.14B | ¥ 13.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 604.69M | ¥ 358.38M | ¥ 179.71M | ¥ 1.16B | ¥ -679.46M |
Operating Cash Flow | ¥ 1.02B | ¥ 760.72M | ¥ 607.87M | ¥ 1.58B | ¥ 126.86M |
Investing Cash Flow | ¥ -865.00M | ¥ -2.65B | ¥ -973.37M | ¥ -553.70M | ¥ -2.27B |
Financing Cash Flow | ¥ 142.32M | ¥ -3.99M | ¥ 60.87M | ¥ -15.07M | ¥ 8.66B |