Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.01B | ¥ 19.86B | ¥ 18.39B | ¥ 14.94B | ¥ 14.48B |
Gross Profit | ¥ 950.50M | ¥ 1.23B | ¥ 1.03B | ¥ 800.71M | ¥ 822.00M |
Operating Income | ¥ 199.83M | ¥ 443.06M | ¥ 298.39M | ¥ 61.40M | ¥ 11.00M |
EBITDA | ¥ 676.09M | ¥ 993.65M | ¥ 652.29M | ¥ 395.17M | ¥ 227.00M |
Net Income | ¥ 326.73M | ¥ 518.25M | ¥ 306.57M | ¥ 108.59M | ¥ 51.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.36B | ¥ 784.06M | ¥ 747.67M | ¥ 549.00M |
Total Assets | ¥ 10.41B | ¥ 10.43B | ¥ 10.11B | ¥ 9.29B | ¥ 8.46B |
Total Debt | ¥ 3.92B | ¥ 4.29B | ¥ 4.71B | ¥ 4.48B | ¥ 4.09B |
Net Debt | ¥ 2.62B | ¥ 2.93B | ¥ 3.93B | ¥ 3.73B | ¥ 3.54B |
Total Liabilities | ¥ 6.01B | ¥ 6.75B | ¥ 6.89B | ¥ 6.38B | ¥ 5.89B |
Stockholders' Equity | ¥ 4.40B | ¥ 3.68B | ¥ 3.23B | ¥ 2.91B | ¥ 2.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 195.78M | ¥ 901.24M | ¥ -114.00M | ¥ -70.81M | ¥ 84.43M |
Operating Cash Flow | ¥ 264.18M | ¥ 985.22M | ¥ -56.61M | ¥ -32.90M | ¥ 184.09M |
Investing Cash Flow | ¥ 121.66M | ¥ 147.11M | ¥ -61.20M | ¥ -30.99M | ¥ -113.40M |
Financing Cash Flow | ¥ -439.52M | ¥ -558.50M | ¥ 154.19M | ¥ 262.23M | ¥ -280.90M |