Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 9.69B | ¥ 11.85B | ¥ 10.70B |
Gross Profit | ¥ 1.82B | ¥ 2.81B | ¥ 2.43B |
Operating Income | ¥ -105.00M | ¥ 991.00M | ¥ 740.00M |
EBITDA | ¥ 545.00M | ¥ 1.48B | ¥ 1.19B |
Net Income | ¥ 82.00M | ¥ 821.00M | ¥ 712.00M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 3.29B | ¥ 3.72B | ¥ 2.04B |
Total Assets | ¥ 14.10B | ¥ 15.01B | ¥ 13.59B |
Total Debt | ¥ 0.00 | ¥ 290.00M | ¥ 291.00M |
Net Debt | ¥ -3.29B | ¥ -3.43B | ¥ -1.75B |
Total Liabilities | ¥ 2.85B | ¥ 3.97B | ¥ 3.29B |
Stockholders' Equity | ¥ 11.25B | ¥ 11.04B | ¥ 10.29B |
Cash Flow | |||
Free Cash Flow | ¥ -593.00M | ¥ 1.40B | ¥ 30.00M |
Operating Cash Flow | ¥ -118.00M | ¥ 1.65B | ¥ 714.00M |
Investing Cash Flow | ¥ -231.00M | ¥ 199.00M | ¥ -422.00M |
Financing Cash Flow | ¥ -75.00M | ¥ -125.00M | ¥ -200.00M |