Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.09B | ¥ 10.02B | ¥ 8.76B | ¥ 7.03B | ¥ 8.15B |
Gross Profit | ¥ 2.32B | ¥ 2.07B | ¥ 1.88B | ¥ 1.10B | ¥ 1.65B |
Operating Income | ¥ 576.98M | ¥ 425.89M | ¥ 200.89M | ¥ -398.80M | ¥ 113.00M |
EBITDA | ¥ 1.50B | ¥ 1.49B | ¥ 1.07B | ¥ 654.30M | ¥ 823.00M |
Net Income | ¥ 632.25M | ¥ 538.06M | ¥ 163.77M | ¥ -109.55M | ¥ 70.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.57B | ¥ 3.74B | ¥ 3.29B | ¥ 3.02B | ¥ 3.69M |
Total Assets | ¥ 16.11B | ¥ 15.41B | ¥ 14.37B | ¥ 14.15B | ¥ 13.10B |
Total Debt | ¥ 1.76B | ¥ 2.32B | ¥ 2.43B | ¥ 2.57B | ¥ 1.40B |
Net Debt | ¥ -1.82B | ¥ -1.43B | ¥ -858.89M | ¥ -452.95M | ¥ -1.19B |
Total Liabilities | ¥ 5.14B | ¥ 5.45B | ¥ 5.10B | ¥ 5.00B | ¥ 3.59B |
Stockholders' Equity | ¥ 10.78B | ¥ 9.79B | ¥ 9.10B | ¥ 8.98B | ¥ 9.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 430.26M | ¥ 275.98M | ¥ 582.78M | ¥ -191.39M | ¥ -160.00M |
Operating Cash Flow | ¥ 1.42B | ¥ 903.73M | ¥ 1.09B | ¥ 563.74M | ¥ 805.00M |
Investing Cash Flow | ¥ -992.46M | ¥ -330.12M | ¥ -522.39M | ¥ -434.04M | ¥ -1.42B |
Financing Cash Flow | ¥ -727.59M | ¥ -273.27M | ¥ -328.59M | ¥ 885.92M | ¥ -220.00M |