Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.42B | ¥ 9.66B | ¥ 9.54B | ¥ 9.03B | ¥ 0.00 |
Gross Profit | ¥ 1.54B | ¥ 1.85B | ¥ 1.94B | ¥ 1.57B | ¥ 0.00 |
Operating Income | ¥ -32.22M | ¥ 216.42M | ¥ 281.32M | ¥ -72.67M | ¥ 60.61M |
EBITDA | ¥ 101.36M | ¥ 333.01M | ¥ 392.88M | ¥ 126.73M | ¥ 287.68M |
Net Income | ¥ 77.89M | ¥ 269.22M | ¥ 353.48M | ¥ -729.05M | ¥ 60.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.07B | ¥ 1.93B | ¥ 1.66B | ¥ 1.35B | ¥ 1.41B |
Total Assets | ¥ 12.21B | ¥ 11.46B | ¥ 11.06B | ¥ 10.64B | ¥ 11.19B |
Total Debt | ¥ 8.31M | ¥ 21.44M | ¥ 4.51M | ¥ 5.32M | ¥ 0.00 |
Net Debt | ¥ -2.06B | ¥ -1.91B | ¥ -1.65B | ¥ -1.34B | ¥ -1.41B |
Total Liabilities | ¥ 2.80B | ¥ 2.59B | ¥ 2.51B | ¥ 2.26B | ¥ 2.44B |
Stockholders' Equity | ¥ 9.40B | ¥ 8.86B | ¥ 8.55B | ¥ 8.38B | ¥ 8.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 219.40M | ¥ 312.59M | ¥ 350.27M | ¥ 45.11M | ¥ 335.37M |
Operating Cash Flow | ¥ 302.83M | ¥ 390.99M | ¥ 483.85M | ¥ 337.64M | ¥ 449.33M |
Investing Cash Flow | ¥ -81.13M | ¥ -11.64M | ¥ -120.32M | ¥ -286.91M | ¥ -52.02M |
Financing Cash Flow | ¥ -83.28M | ¥ -103.56M | ¥ -51.75M | ¥ -113.37M | ¥ -123.59M |