Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.91B | ¥ 65.07B | ¥ 60.49B | ¥ 42.39B | ¥ 56.66B |
Gross Profit | ¥ 4.84B | ¥ 4.18B | ¥ 4.05B | ¥ 4.15B | ¥ 3.85B |
Operating Income | ¥ 913.00M | ¥ 338.00M | ¥ 517.00M | ¥ 655.00M | ¥ 341.00M |
EBITDA | ¥ 1.92B | ¥ 1.59B | ¥ 1.22B | ¥ 1.33B | ¥ 900.00M |
Net Income | ¥ 607.00M | ¥ 408.00M | ¥ 2.04B | ¥ 632.00M | ¥ 565.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.48B | ¥ 2.75B | ¥ 4.04B | ¥ 4.61B | ¥ 3.52B |
Total Assets | ¥ 19.12B | ¥ 17.98B | ¥ 20.00B | ¥ 18.01B | ¥ 18.12B |
Total Debt | ¥ 30.00M | ¥ 30.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.40B | ¥ -2.71B | ¥ -4.04B | ¥ -4.61B | ¥ -3.52B |
Total Liabilities | ¥ 9.62B | ¥ 8.67B | ¥ 10.23B | ¥ 8.02B | ¥ 8.58B |
Stockholders' Equity | ¥ 9.50B | ¥ 9.31B | ¥ 9.77B | ¥ 9.99B | ¥ 9.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ 65.00M | ¥ -445.00M | ¥ 623.00M | ¥ 70.00M |
Operating Cash Flow | ¥ 1.96B | ¥ 870.00M | ¥ 192.00M | ¥ 2.41B | ¥ 586.00M |
Investing Cash Flow | ¥ -767.00M | ¥ -1.45B | ¥ 1.53B | ¥ -1.24B | ¥ 70.00M |
Financing Cash Flow | ¥ -462.00M | ¥ -750.00M | ¥ -2.30B | ¥ -78.00M | ¥ -348.00M |