Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.65B | ¥ 3.55B | ¥ 3.33B | ¥ 2.60B | ¥ 2.54B |
Gross Profit | ¥ 1.31B | ¥ 1.93B | ¥ 1.70B | ¥ 1.17B | ¥ 1.09B |
Operating Income | ¥ 152.47M | ¥ 770.92M | ¥ 704.12M | ¥ 198.44M | ¥ 61.12M |
EBITDA | ¥ 392.66M | ¥ 1.01B | ¥ 853.33M | ¥ 286.51M | ¥ 177.20M |
Net Income | ¥ 175.18M | ¥ 614.78M | ¥ 516.32M | ¥ 126.60M | ¥ 45.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.63B | ¥ 3.81B | ¥ 3.92B | ¥ 3.34B | ¥ 3.47B |
Total Assets | ¥ 6.05B | ¥ 6.44B | ¥ 6.02B | ¥ 5.50B | ¥ 5.32B |
Total Debt | ¥ 392.83M | ¥ 382.83M | ¥ 302.83M | ¥ 331.94M | ¥ 354.50M |
Net Debt | ¥ -3.24B | ¥ -3.43B | ¥ -3.61B | ¥ -3.01B | ¥ -3.11B |
Total Liabilities | ¥ 1.15B | ¥ 1.36B | ¥ 1.26B | ¥ 1.13B | ¥ 950.27M |
Stockholders' Equity | ¥ 4.89B | ¥ 5.09B | ¥ 4.76B | ¥ 4.37B | ¥ 4.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 120.93M | ¥ 54.88M | ¥ 709.30M | ¥ 54.88M | ¥ 67.50M |
Operating Cash Flow | ¥ 244.46M | ¥ 362.71M | ¥ 832.25M | ¥ 97.25M | ¥ 127.10M |
Investing Cash Flow | ¥ -98.98M | ¥ -307.32M | ¥ -123.86M | ¥ -48.88M | ¥ 44.07M |
Financing Cash Flow | ¥ -377.56M | ¥ -210.71M | ¥ -158.66M | ¥ -151.84M | ¥ -160.74M |