Dec 22 | Dec 21 | Dec 20 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.43B | ¥ 26.23B | ¥ 28.96B | ¥ 26.09B | ¥ 20.39B |
Gross Profit | ¥ 5.57B | ¥ 5.41B | ¥ 5.83B | ¥ 5.07B | ¥ 3.55B |
Operating Income | ¥ 1.54B | ¥ 1.48B | ¥ 1.87B | ¥ 1.29B | ¥ 1.96M |
EBITDA | ¥ 2.21B | ¥ 2.13B | ¥ 2.43B | ¥ 1.85B | ¥ 535.18M |
Net Income | ¥ 1.10B | ¥ 909.14M | ¥ 1.54B | ¥ 1.11B | ¥ 213.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.60B | ¥ 2.56B | ¥ 2.25B | ¥ 3.23B | ¥ 2.29B |
Total Assets | ¥ 28.31B | ¥ 30.14B | ¥ 27.39B | ¥ 29.92B | ¥ 23.82B |
Total Debt | ¥ 6.05B | ¥ 9.13B | ¥ 0.00 | ¥ 9.61B | ¥ 6.69B |
Net Debt | ¥ 2.48B | ¥ 6.71B | ¥ -2.18B | ¥ 6.41B | ¥ 4.48B |
Total Liabilities | ¥ 14.20B | ¥ 16.94B | ¥ 15.34B | ¥ 18.73B | ¥ 13.39B |
Stockholders' Equity | ¥ 14.08B | ¥ 13.18B | ¥ 12.03B | ¥ 11.17B | ¥ 10.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.02B | ¥ -852.13M | ¥ 940.00M | ¥ -1.90B | ¥ 84.26M |
Operating Cash Flow | ¥ 4.50B | ¥ 47.48M | ¥ 1.49B | ¥ -1.44B | ¥ 428.71M |
Investing Cash Flow | ¥ -131.05M | ¥ -801.27M | ¥ -553.33M | ¥ -354.83M | ¥ -462.89M |
Financing Cash Flow | ¥ -3.28B | ¥ 906.74M | ¥ -2.28B | ¥ 2.78B | ¥ -252.74M |