Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.50B | ¥ 7.27B | ¥ 6.47B | ¥ 4.60B | ¥ 5.30B |
Gross Profit | ¥ 3.85B | ¥ 3.76B | ¥ 3.34B | ¥ 2.42B | ¥ 2.81B |
Operating Income | ¥ 1.04B | ¥ 936.32M | ¥ 729.25M | ¥ 329.28M | ¥ 603.00M |
EBITDA | ¥ 1.22B | ¥ 960.30M | ¥ 918.69M | ¥ 554.93M | ¥ 829.79M |
Net Income | ¥ 631.53M | ¥ 542.79M | ¥ 373.54M | ¥ 148.24M | ¥ 336.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.97B | ¥ 1.73B | ¥ 2.96B | ¥ 957.62M | ¥ 744.43M |
Total Assets | ¥ 4.87B | ¥ 5.00B | ¥ 6.00B | ¥ 3.94B | ¥ 3.75B |
Total Debt | ¥ 561.11M | ¥ 302.89M | ¥ 545.86M | ¥ 1.38B | ¥ 1.45B |
Net Debt | ¥ -1.41B | ¥ -1.43B | ¥ -2.42B | ¥ 427.11M | ¥ 703.57M |
Total Liabilities | ¥ 1.75B | ¥ 1.69B | ¥ 2.07B | ¥ 2.16B | ¥ 5.68M |
Stockholders' Equity | ¥ 3.12B | ¥ 3.31B | ¥ 3.94B | ¥ 1.78B | ¥ 1.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 605.02M | ¥ 657.60M | ¥ 1.11B | ¥ 356.76M | ¥ 325.19M |
Operating Cash Flow | ¥ 710.52M | ¥ 699.74M | ¥ 1.11B | ¥ 360.34M | ¥ 381.92M |
Investing Cash Flow | ¥ -372.22M | ¥ -41.89M | ¥ -20.89M | ¥ -30.39M | ¥ -201.69M |
Financing Cash Flow | ¥ -206.63M | ¥ -1.91B | ¥ 908.41M | ¥ -75.33M | ¥ -374.00M |