Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.63B | ¥ 15.41B | ¥ 12.27B | ¥ 11.78B | ¥ 13.08B |
Gross Profit | ¥ 2.70B | ¥ 2.10B | ¥ 1.95B | ¥ 2.46B | ¥ 2.40B |
Operating Income | ¥ 324.53M | ¥ -106.89M | ¥ 41.71M | ¥ 429.77M | ¥ 258.00M |
EBITDA | ¥ 703.85M | ¥ 260.70M | ¥ 322.96M | ¥ 633.94M | ¥ 424.00M |
Net Income | ¥ 247.35M | ¥ -72.20M | ¥ 69.68M | ¥ 298.45M | ¥ 215.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 895.44M | ¥ 1.35B | ¥ 1.64B | ¥ 2.07B | ¥ 2.83B |
Total Assets | ¥ 19.51B | ¥ 18.36B | ¥ 15.87B | ¥ 14.12B | ¥ 15.10B |
Total Debt | ¥ 4.52B | ¥ 4.17B | ¥ 2.00B | ¥ 120.43M | ¥ 1.32B |
Net Debt | ¥ 3.63B | ¥ 2.82B | ¥ 369.10M | ¥ -1.95B | ¥ -1.51B |
Total Liabilities | ¥ 8.52B | ¥ 7.58B | ¥ 4.91B | ¥ 3.15B | ¥ 4.51B |
Stockholders' Equity | ¥ 10.97B | ¥ 10.77B | ¥ 10.96B | ¥ 10.97B | ¥ 10.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 837.34M | ¥ -1.69B | ¥ -1.91B | ¥ 413.86M | ¥ 883.53M |
Operating Cash Flow | ¥ 1.34B | ¥ -674.66M | ¥ -1.32B | ¥ 848.19M | ¥ 1.12B |
Investing Cash Flow | ¥ -1.96B | ¥ -1.41B | ¥ -904.90M | ¥ -309.88M | ¥ -238.93M |
Financing Cash Flow | ¥ 160.59M | ¥ 1.79B | ¥ 1.79B | ¥ -1.29B | ¥ -190.06M |