Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.55B | ¥ 8.83B | ¥ 8.84B | ¥ 7.71B | ¥ 10.66B |
Gross Profit | ¥ 2.02B | ¥ 2.31B | ¥ 2.60B | ¥ 1.70B | ¥ 3.23B |
Operating Income | ¥ 406.22M | ¥ 700.91M | ¥ 1.12B | ¥ 269.20M | ¥ 1.58B |
EBITDA | ¥ 1.08B | ¥ 1.57B | ¥ 1.84B | ¥ 1.06B | ¥ 2.54B |
Net Income | ¥ 280.55M | ¥ 544.19M | ¥ 817.84M | ¥ 172.77M | ¥ 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.72B | ¥ 448.40M | ¥ 377.66M | ¥ 289.73M | ¥ 3.77B |
Total Assets | ¥ 14.99B | ¥ 14.74B | ¥ 15.43B | ¥ 14.09B | ¥ 15.26B |
Total Debt | ¥ 15.15M | ¥ 14.91M | ¥ 11.79M | ¥ 6.85M | ¥ 3.00M |
Net Debt | ¥ -352.51M | ¥ -433.49M | ¥ -365.87M | ¥ -282.89M | ¥ -324.00M |
Total Liabilities | ¥ 2.29B | ¥ 2.09B | ¥ 3.10B | ¥ 2.35B | ¥ 3.21B |
Stockholders' Equity | ¥ 12.70B | ¥ 12.65B | ¥ 12.33B | ¥ 11.74B | ¥ 12.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -195.61M | ¥ -628.23M | ¥ 957.77M | ¥ -42.40M | ¥ 936.00M |
Operating Cash Flow | ¥ 180.40M | ¥ 648.14M | ¥ 1.99B | ¥ 1.01B | ¥ 1.78B |
Investing Cash Flow | ¥ -378.01M | ¥ -1.26B | ¥ -1.04B | ¥ -1.04B | ¥ -899.00M |
Financing Cash Flow | ¥ -235.59M | ¥ -234.71M | ¥ -234.35M | ¥ -474.31M | ¥ -383.00M |