Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.22B | ¥ 12.57B | ¥ 9.45B | ¥ 5.75B | ¥ 10.50B |
Gross Profit | ¥ 5.42B | ¥ 5.50B | ¥ 3.93B | ¥ 2.80B | ¥ 2.61B |
Operating Income | ¥ 746.50M | ¥ 1.09B | ¥ 899.59M | ¥ 1.05B | ¥ 906.82M |
EBITDA | ¥ 1.11B | ¥ 1.48B | ¥ 1.07B | ¥ 1.31B | ¥ 1.08B |
Net Income | ¥ 473.52M | ¥ 462.72M | ¥ 307.72M | ¥ 677.18M | ¥ 482.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.87B | ¥ 4.45B | ¥ 5.19B | ¥ 4.45B | ¥ 4.77B |
Total Assets | ¥ 7.54B | ¥ 12.84B | ¥ 11.85B | ¥ 8.21B | ¥ 8.60B |
Total Debt | ¥ 980.65M | ¥ 4.56B | ¥ 3.70B | ¥ 1.91B | ¥ 1.97B |
Net Debt | ¥ -3.66B | ¥ 261.13M | ¥ -1.49B | ¥ -2.54B | ¥ -2.80B |
Total Liabilities | ¥ 3.95B | ¥ 9.18B | ¥ 8.49B | ¥ 5.42B | ¥ 6.26B |
Stockholders' Equity | ¥ 3.42B | ¥ 3.22B | ¥ 2.79B | ¥ 2.68B | ¥ 2.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -55.75M | ¥ -165.76M | ¥ 849.32M | ¥ 279.50M | ¥ 1.44B |
Operating Cash Flow | ¥ 136.18M | ¥ -115.91M | ¥ 1.01B | ¥ 415.64M | ¥ 1.66B |
Investing Cash Flow | ¥ 2.26B | ¥ -561.25M | ¥ -1.24B | ¥ -269.28M | ¥ -198.25M |
Financing Cash Flow | ¥ -2.05B | ¥ -226.30M | ¥ 994.50M | ¥ -464.29M | ¥ 14.58M |