Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.82B | ¥ 17.67B | ¥ 16.93B | ¥ 16.30B | ¥ 20.69B |
Gross Profit | ¥ 5.77B | ¥ 4.71B | ¥ 4.47B | ¥ 4.36B | ¥ 5.64B |
Operating Income | ¥ 1.02B | ¥ 547.24M | ¥ 288.22M | ¥ 850.00K | ¥ 107.00M |
EBITDA | ¥ 980.77M | ¥ 450.35M | ¥ 546.50M | ¥ 100.86M | ¥ 351.00M |
Net Income | ¥ 519.97M | ¥ 60.78M | ¥ 163.92M | ¥ -331.58M | ¥ -104.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.87B | ¥ 3.50B | ¥ 3.53B | ¥ 2.98B | ¥ 2.23B |
Total Assets | ¥ 25.47B | ¥ 24.17B | ¥ 23.86B | ¥ 23.61B | ¥ 24.10B |
Total Debt | ¥ 9.87B | ¥ 9.35B | ¥ 9.35B | ¥ 9.15B | ¥ 9.30B |
Net Debt | ¥ 7.00B | ¥ 5.85B | ¥ 5.82B | ¥ 6.18B | ¥ 7.06B |
Total Liabilities | ¥ 12.75B | ¥ 12.05B | ¥ 11.80B | ¥ 11.65B | ¥ 11.81B |
Stockholders' Equity | ¥ 12.72B | ¥ 12.13B | ¥ 12.06B | ¥ 11.96B | ¥ 12.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -724.10M | ¥ -87.09M | ¥ 648.51M | ¥ 807.36M | ¥ 647.49M |
Operating Cash Flow | ¥ -515.30M | ¥ -20.73M | ¥ 670.34M | ¥ 903.30M | ¥ 704.46M |
Investing Cash Flow | ¥ -531.09M | ¥ 47.76M | ¥ -259.09M | ¥ -51.88M | ¥ -89.15M |
Financing Cash Flow | ¥ 413.10M | ¥ -52.96M | ¥ 138.14M | ¥ -106.41M | ¥ -378.30M |