Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.49B | ¥ 9.55B | ¥ 8.83B | ¥ 8.31B | ¥ 9.56B |
Gross Profit | ¥ 3.55B | ¥ 3.02B | ¥ 2.85B | ¥ 2.56B | ¥ 3.55B |
Operating Income | ¥ 413.60M | ¥ 219.55M | ¥ 78.11M | ¥ -182.59M | ¥ -126.00M |
EBITDA | ¥ 793.15M | ¥ 485.43M | ¥ 299.70M | ¥ -471.84M | ¥ 219.78M |
Net Income | ¥ 471.51M | ¥ 308.90M | ¥ 16.42M | ¥ -798.16M | ¥ -162.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.46B | ¥ 1.94B | ¥ 2.02B | ¥ 2.58B | ¥ 2.49B |
Total Assets | ¥ 8.10B | ¥ 6.71B | ¥ 6.04B | ¥ 6.45B | ¥ 7.18B |
Total Debt | ¥ 1.95B | ¥ 1.92B | ¥ 1.75B | ¥ 2.12B | ¥ 1.94B |
Net Debt | ¥ -511.83M | ¥ -21.99M | ¥ -276.95M | ¥ -459.73M | ¥ -541.38M |
Total Liabilities | ¥ 4.67B | ¥ 3.83B | ¥ 3.48B | ¥ 3.81B | ¥ 3.71B |
Stockholders' Equity | ¥ 3.42B | ¥ 2.88B | ¥ 2.56B | ¥ 2.64B | ¥ 3.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 638.56M | ¥ -15.52M | ¥ -121.37M | ¥ -51.27M | ¥ -293.00M |
Operating Cash Flow | ¥ 1.25B | ¥ 341.45M | ¥ 155.12M | ¥ 89.00M | ¥ -132.00M |
Investing Cash Flow | ¥ -611.43M | ¥ -545.77M | ¥ -277.32M | ¥ -120.01M | ¥ -129.00M |
Financing Cash Flow | ¥ -122.47M | ¥ 125.42M | ¥ -434.29M | ¥ 125.65M | ¥ -576.00M |