Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.38B | ¥ 37.62B | ¥ 35.47B | ¥ 36.27B | ¥ 41.22B |
Gross Profit | ¥ 11.11B | ¥ 9.48B | ¥ 8.75B | ¥ 8.39B | ¥ 9.55B |
Operating Income | ¥ 2.90B | ¥ 1.87B | ¥ 1.56B | ¥ 1.13B | ¥ 2.08B |
EBITDA | ¥ 3.28B | ¥ 1.92B | ¥ 2.06B | ¥ -137.90M | ¥ 2.59B |
Net Income | ¥ 1.84B | ¥ 996.36M | ¥ 1.23B | ¥ -452.45M | ¥ 1.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.05B | ¥ 7.29B | ¥ 7.53B | ¥ 6.42B | ¥ 5.51B |
Total Assets | ¥ 27.83B | ¥ 25.62B | ¥ 24.18B | ¥ 23.79B | ¥ 24.72B |
Total Debt | ¥ 2.39B | ¥ 2.65B | ¥ 3.13B | ¥ 3.93B | ¥ 3.77B |
Net Debt | ¥ -7.65B | ¥ -4.64B | ¥ -4.40B | ¥ -2.49B | ¥ -1.75B |
Total Liabilities | ¥ 16.10B | ¥ 15.71B | ¥ 15.03B | ¥ 15.61B | ¥ 16.56B |
Stockholders' Equity | ¥ 11.68B | ¥ 9.86B | ¥ 9.11B | ¥ 8.14B | ¥ 8.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.99B | ¥ 394.65M | ¥ 2.21B | ¥ 792.20M | ¥ 1.47B |
Operating Cash Flow | ¥ 4.13B | ¥ 556.15M | ¥ 2.27B | ¥ 1.08B | ¥ 1.64B |
Investing Cash Flow | ¥ -543.46M | ¥ 366.40M | ¥ -78.33M | ¥ -63.87M | ¥ 21.62M |
Financing Cash Flow | ¥ -826.11M | ¥ -1.11B | ¥ -1.09B | ¥ -108.93M | ¥ -845.46M |