Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.35B | ¥ 10.69B | ¥ 8.87B | ¥ 10.02B | ¥ 14.35B |
Gross Profit | ¥ 3.04B | ¥ 2.16B | ¥ 1.45B | ¥ 1.97B | ¥ 3.15B |
Operating Income | ¥ 1.14B | ¥ 425.79M | ¥ -128.46M | ¥ 278.08M | ¥ 1.14B |
EBITDA | ¥ 1.40B | ¥ 865.92M | ¥ 220.58M | ¥ 571.92M | ¥ 1.41B |
Net Income | ¥ 733.50M | ¥ 314.19M | ¥ -94.50M | ¥ 235.78M | ¥ 675.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.02B | ¥ 3.02B | ¥ 3.36B | ¥ 3.34B | ¥ 666.52M |
Total Assets | ¥ 17.57B | ¥ 16.32B | ¥ 14.38B | ¥ 14.78B | ¥ 15.86B |
Total Debt | ¥ 2.94B | ¥ 3.11B | ¥ 3.49B | ¥ 3.42B | ¥ 3.18B |
Net Debt | ¥ -75.13M | ¥ 84.38M | ¥ 136.63M | ¥ 75.97M | ¥ 2.51B |
Total Liabilities | ¥ 8.85B | ¥ 8.56B | ¥ 6.93B | ¥ 7.21B | ¥ 8.64B |
Stockholders' Equity | ¥ 8.72B | ¥ 7.76B | ¥ 7.44B | ¥ 7.56B | ¥ 7.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 245.24M | ¥ -381.41M | ¥ -111.28M | ¥ 735.41M | ¥ 460.97M |
Operating Cash Flow | ¥ 367.00M | ¥ -254.51M | ¥ 71.59M | ¥ 1.21B | ¥ 1.04B |
Investing Cash Flow | ¥ -146.90M | ¥ 292.04M | ¥ -90.22M | ¥ -504.60M | ¥ -607.05M |
Financing Cash Flow | ¥ -223.37M | ¥ -370.75M | ¥ 29.93M | ¥ 140.49M | ¥ -47.07M |