Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.39B | ¥ 18.13B | ¥ 10.79B | ¥ 12.81B | ¥ 11.99B |
Gross Profit | ¥ 7.12B | ¥ 5.50B | ¥ 2.86B | ¥ 3.88B | ¥ 3.51B |
Operating Income | ¥ 1.02B | ¥ 1.06B | ¥ 606.04M | ¥ 1.54B | ¥ 1.57B |
EBITDA | ¥ 2.23B | ¥ 3.00B | ¥ 1.52B | ¥ 2.79B | ¥ 2.40B |
Net Income | ¥ 528.95M | ¥ 1.51B | ¥ 389.11M | ¥ 1.18B | ¥ 913.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.00B | ¥ 7.87B | ¥ 7.90B | ¥ 10.40B | ¥ 8.91B |
Total Assets | ¥ 41.94B | ¥ 43.75B | ¥ 34.80B | ¥ 36.15B | ¥ 36.06B |
Total Debt | ¥ 17.64B | ¥ 16.74B | ¥ 14.14B | ¥ 14.32B | ¥ 15.68B |
Net Debt | ¥ 9.64B | ¥ 8.87B | ¥ 6.23B | ¥ 3.92B | ¥ 6.77B |
Total Liabilities | ¥ 23.58B | ¥ 25.49B | ¥ 18.13B | ¥ 19.65B | ¥ 20.57B |
Stockholders' Equity | ¥ 18.36B | ¥ 18.26B | ¥ 16.67B | ¥ 16.50B | ¥ 15.50B |
Cash Flow | |||||
Free Cash Flow | ¥ -394.16M | ¥ 333.31M | ¥ -2.40B | ¥ 3.13B | ¥ 1.03B |
Operating Cash Flow | ¥ 90.24M | ¥ 533.64M | ¥ 5.26M | ¥ 3.25B | ¥ 2.69B |
Investing Cash Flow | ¥ 146.06M | ¥ -664.09M | ¥ -2.13B | ¥ -202.81M | ¥ -3.18B |
Financing Cash Flow | ¥ -101.55M | ¥ 91.57M | ¥ -368.63M | ¥ -1.57B | ¥ 1.53B |