Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.06B | ¥ 16.97B | ¥ 16.83B | ¥ 19.31B | ¥ 13.57B |
Gross Profit | ¥ 8.00B | ¥ 8.47B | ¥ 9.37B | ¥ 11.60B | ¥ 7.57B |
Operating Income | ¥ 771.79M | ¥ 338.30M | ¥ 596.06M | ¥ 1.82B | ¥ 116.45M |
EBITDA | ¥ 833.68M | ¥ 420.04M | ¥ 782.02M | ¥ 1.99B | ¥ 223.13M |
Net Income | ¥ 394.36M | ¥ 120.44M | ¥ 382.62M | ¥ 1.16B | ¥ 40.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.84B | ¥ 1.89B | ¥ 1.07B | ¥ 3.03B | ¥ -820.00M |
Total Assets | ¥ 7.21B | ¥ 7.15B | ¥ 8.02B | ¥ 8.22B | ¥ 6.04B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.00B | ¥ 500.00M | ¥ 820.00M |
Net Debt | ¥ -1.75B | ¥ -1.89B | ¥ -70.30M | ¥ -2.53B | ¥ 1.64B |
Total Liabilities | ¥ 1.64B | ¥ 1.85B | ¥ 2.75B | ¥ 3.08B | ¥ 820.00M |
Stockholders' Equity | ¥ 5.57B | ¥ 5.30B | ¥ 5.27B | ¥ 5.14B | ¥ 3.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 106.09M | ¥ 1.84B | ¥ -2.04B | ¥ 2.19B | ¥ 757.91M |
Operating Cash Flow | ¥ 264.00M | ¥ 2.04B | ¥ -1.92B | ¥ 2.37B | ¥ 932.20M |
Investing Cash Flow | ¥ -189.62M | ¥ -179.00M | ¥ -229.33M | ¥ -300.89M | ¥ -146.34M |
Financing Cash Flow | ¥ -234.86M | ¥ -1.10B | ¥ 258.04M | ¥ -269.25M | ¥ -496.30M |