Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.21B | ¥ 18.32B | ¥ 14.82B | ¥ 15.91B | ¥ 18.58B |
Gross Profit | ¥ 2.83B | ¥ 2.76B | ¥ 2.36B | ¥ 2.09B | ¥ 3.01B |
Operating Income | ¥ 520.93M | ¥ 653.09M | ¥ 466.56M | ¥ 308.91M | ¥ 1.14B |
EBITDA | ¥ 1.08B | ¥ 1.17B | ¥ 997.88M | ¥ 824.45M | ¥ 1.77B |
Net Income | ¥ 388.06M | ¥ 482.82M | ¥ 357.79M | ¥ 173.28M | ¥ 768.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.37B | ¥ 9.55B | ¥ 9.61B | ¥ 8.34B | ¥ 9.33B |
Total Assets | ¥ 19.07B | ¥ 18.77B | ¥ 17.68B | ¥ 18.16B | ¥ 18.68B |
Total Debt | ¥ 21.32M | ¥ 31.05M | ¥ 44.54M | ¥ 241.77M | ¥ 9.36M |
Net Debt | ¥ -8.35B | ¥ -9.51B | ¥ -9.57B | ¥ -8.09B | ¥ -9.30B |
Total Liabilities | ¥ 6.38B | ¥ 6.30B | ¥ 5.38B | ¥ 5.95B | ¥ 6.48B |
Stockholders' Equity | ¥ 12.39B | ¥ 12.17B | ¥ 12.01B | ¥ 11.92B | ¥ 11.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -632.08M | ¥ 616.16M | ¥ 1.61B | ¥ -441.98M | ¥ 1.90B |
Operating Cash Flow | ¥ 142.55M | ¥ 955.89M | ¥ 1.80B | ¥ -6.20M | ¥ 2.45B |
Investing Cash Flow | ¥ -947.02M | ¥ -622.78M | ¥ -107.64M | ¥ -638.03M | ¥ -513.00M |
Financing Cash Flow | ¥ -309.61M | ¥ -404.49M | ¥ -514.38M | ¥ -257.61M | ¥ -215.00M |