Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.18B | ¥ 12.24B | ¥ 10.83B | ¥ 8.73B | ¥ 9.68B |
Gross Profit | ¥ 1.51B | ¥ 1.87B | ¥ 1.82B | ¥ 1.01B | ¥ 1.23B |
Operating Income | ¥ 389.00M | ¥ 775.00M | ¥ 796.00M | ¥ 60.00M | ¥ 220.00M |
EBITDA | ¥ 593.00M | ¥ 1.04B | ¥ 1.10B | ¥ 444.00M | ¥ 568.00M |
Net Income | ¥ 234.00M | ¥ 523.00M | ¥ 647.00M | ¥ 134.00M | ¥ 76.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.70B | ¥ 1.14B | ¥ 1.78B | ¥ 1.30B | ¥ -300.00M |
Total Assets | ¥ 9.66B | ¥ 8.85B | ¥ 8.49B | ¥ 7.31B | ¥ 7.38B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 340.00M | ¥ 300.00M |
Net Debt | ¥ -1.70B | ¥ -1.14B | ¥ -1.78B | ¥ -962.00M | ¥ 600.00M |
Total Liabilities | ¥ 5.25B | ¥ 4.53B | ¥ 4.59B | ¥ 4.07B | ¥ 301.00M |
Stockholders' Equity | ¥ 4.41B | ¥ 4.31B | ¥ 3.90B | ¥ 3.24B | ¥ 3.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 664.00M | ¥ -536.00M | ¥ 852.00M | ¥ 251.00M | ¥ 58.00M |
Operating Cash Flow | ¥ 910.00M | ¥ -414.00M | ¥ 944.00M | ¥ 381.00M | ¥ 205.00M |
Investing Cash Flow | ¥ -246.00M | ¥ -122.00M | ¥ -91.00M | ¥ -170.00M | ¥ -150.00M |
Financing Cash Flow | ¥ -105.00M | ¥ -105.00M | ¥ -370.00M | ¥ 9.00M | ¥ -320.00M |