Mar 24 | Mar 24 | Mar 24 | Mar 24 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 322.65B | ¥ 322.65B | ¥ 322.65B | ¥ 322.65B | ¥ 319.50B |
Gross Profit | ¥ 65.32B | ¥ 65.32B | ¥ 65.32B | ¥ 65.32B | ¥ 87.42B |
Operating Income | ¥ 9.08B | ¥ 9.08B | ¥ 9.08B | ¥ 9.08B | ¥ 31.98B |
EBITDA | ¥ 53.28B | ¥ 53.28B | ¥ 53.28B | ¥ 53.28B | ¥ 66.83B |
Net Income | ¥ 8.32B | ¥ 8.32B | ¥ 8.32B | ¥ 8.32B | ¥ 23.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 102.78B | ¥ 102.78B | ¥ 102.78B | ¥ 102.78B | ¥ 87.20B |
Total Assets | ¥ 579.69B | ¥ 579.69B | ¥ 579.69B | ¥ 579.69B | ¥ 503.46B |
Total Debt | ¥ 148.84B | ¥ 148.84B | ¥ 148.84B | ¥ 148.84B | ¥ 98.94B |
Net Debt | ¥ 46.06B | ¥ 46.06B | ¥ 46.06B | ¥ 46.06B | ¥ 11.74B |
Total Liabilities | ¥ 249.59B | ¥ 249.59B | ¥ 249.59B | ¥ 249.59B | ¥ 184.99B |
Stockholders' Equity | ¥ 330.10B | ¥ 330.10B | ¥ 330.10B | ¥ 330.10B | ¥ 318.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -28.80B | ¥ -28.80B | ¥ -28.80B | ¥ -28.80B | ¥ -23.88B |
Operating Cash Flow | ¥ 51.10B | ¥ 51.10B | ¥ 51.10B | ¥ 51.10B | ¥ 39.46B |
Investing Cash Flow | ¥ -82.79B | ¥ -82.79B | ¥ -82.79B | ¥ -82.79B | ¥ -60.44B |
Financing Cash Flow | ¥ 37.65B | ¥ 37.65B | ¥ 37.65B | ¥ 37.65B | ¥ 14.48B |