Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 199.10B | ¥ 157.30B | ¥ 84.86B | ¥ 58.13B | ¥ 78.42B |
Gross Profit | ¥ 110.68B | ¥ 90.92B | ¥ 47.82B | ¥ 30.73B | ¥ 41.74B |
Operating Income | ¥ 72.50B | ¥ 58.53B | ¥ 21.36B | ¥ 6.59B | ¥ 12.55B |
EBITDA | ¥ 75.41B | ¥ 60.37B | ¥ 23.47B | ¥ 8.99B | ¥ 16.07B |
Net Income | ¥ 53.79B | ¥ 46.89B | ¥ 18.47B | ¥ 5.75B | ¥ 13.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 205.44B | ¥ 267.61B | ¥ 233.01B | ¥ 223.87B | ¥ 242.85B |
Total Assets | ¥ 292.12B | ¥ 365.95B | ¥ 309.21B | ¥ 292.10B | ¥ 325.23B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 20.01B |
Net Debt | ¥ -130.44B | ¥ -92.61B | ¥ -98.01B | ¥ -88.87B | ¥ -102.84B |
Total Liabilities | ¥ 40.54B | ¥ 55.69B | ¥ 39.09B | ¥ 23.22B | ¥ 55.71B |
Stockholders' Equity | ¥ 251.58B | ¥ 310.26B | ¥ 270.12B | ¥ 268.89B | ¥ 269.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 44.62B | ¥ 32.41B | ¥ 20.74B | ¥ 9.02B | ¥ 16.03B |
Operating Cash Flow | ¥ 47.59B | ¥ 35.10B | ¥ 22.71B | ¥ 10.56B | ¥ 18.97B |
Investing Cash Flow | ¥ 15.12B | ¥ 6.66B | ¥ 8.88B | ¥ 29.64B | ¥ -21.75B |
Financing Cash Flow | ¥ -109.88B | ¥ -7.16B | ¥ -16.89B | ¥ -29.18B | ¥ -79.22B |