Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 420.40B | ¥ 383.24B | ¥ 329.53B | ¥ 293.91B | ¥ 432.64B |
Gross Profit | ¥ 165.30B | ¥ 137.99B | ¥ 96.96B | ¥ 68.88B | ¥ 159.24B |
Operating Income | ¥ 47.09B | ¥ 34.32B | ¥ 3.94B | ¥ -22.87B | ¥ 49.41B |
EBITDA | ¥ 85.00B | ¥ 73.82B | ¥ 37.17B | ¥ 8.84B | ¥ 71.14B |
Net Income | ¥ 38.45B | ¥ 31.17B | ¥ 13.25B | ¥ -18.98B | ¥ 31.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 62.26B | ¥ 52.30B | ¥ 78.74B | ¥ 65.02B | ¥ 23.82B |
Total Assets | ¥ 1.09T | ¥ 996.70B | ¥ 951.98B | ¥ 891.38B | ¥ 828.59B |
Total Debt | ¥ 400.30B | ¥ 362.06B | ¥ 334.77B | ¥ 262.46B | ¥ 152.03B |
Net Debt | ¥ 366.36B | ¥ 324.78B | ¥ 295.06B | ¥ 239.54B | ¥ 128.21B |
Total Liabilities | ¥ 646.88B | ¥ 589.85B | ¥ 562.96B | ¥ 495.97B | ¥ 410.29B |
Stockholders' Equity | ¥ 441.43B | ¥ 406.05B | ¥ 388.33B | ¥ 390.19B | ¥ 413.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -44.62B | ¥ -42.71B | ¥ -45.02B | ¥ -105.57B | ¥ -49.48B |
Operating Cash Flow | ¥ 89.03B | ¥ 62.08B | ¥ 56.46B | ¥ -10.36B | ¥ 60.47B |
Investing Cash Flow | ¥ -111.89B | ¥ -97.58B | ¥ -95.73B | ¥ -53.91B | ¥ -76.94B |
Financing Cash Flow | ¥ 32.25B | ¥ 8.96B | ¥ 52.54B | ¥ 105.87B | ¥ 3.37B |