Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.43B | ¥ 10.71B | ¥ 9.51B | ¥ 7.87B | ¥ 8.93B |
Gross Profit | ¥ 2.75B | ¥ 2.74B | ¥ 2.15B | ¥ 1.38B | ¥ 1.59B |
Operating Income | ¥ 1.26B | ¥ 1.35B | ¥ 795.30M | ¥ 48.62M | ¥ 187.00M |
EBITDA | ¥ 1.97B | ¥ 2.18B | ¥ 1.61B | ¥ 769.98M | ¥ 746.00M |
Net Income | ¥ 962.25M | ¥ 1.17B | ¥ 630.03M | ¥ -161.52M | ¥ 41.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.58B | ¥ 4.04B | ¥ 3.22B | ¥ 3.10B | ¥ 2.72B |
Total Assets | ¥ 12.42B | ¥ 13.40B | ¥ 12.73B | ¥ 13.08B | ¥ 11.40B |
Total Debt | ¥ 2.46B | ¥ 4.30B | ¥ 5.13B | ¥ 5.97B | ¥ 4.38B |
Net Debt | ¥ -1.11B | ¥ 261.74M | ¥ 1.91B | ¥ 2.87B | ¥ 1.66B |
Total Liabilities | ¥ 5.41B | ¥ 7.49B | ¥ 8.05B | ¥ 9.14B | ¥ 7.44B |
Stockholders' Equity | ¥ 7.00B | ¥ 5.92B | ¥ 4.68B | ¥ 3.95B | ¥ 3.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.46B | ¥ 1.46B | ¥ 981.42M | ¥ 206.87M | ¥ -727.58M |
Operating Cash Flow | ¥ 1.63B | ¥ 1.71B | ¥ 1.22B | ¥ 558.79M | ¥ 139.17M |
Investing Cash Flow | ¥ -163.00M | ¥ -204.10M | ¥ -161.04M | ¥ -186.64M | ¥ -778.08M |
Financing Cash Flow | ¥ -2.14B | ¥ -874.50M | ¥ -1.06B | ¥ 1.21B | ¥ 174.36M |