Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.69B | ¥ 6.80B | ¥ 6.22B | ¥ 5.63B | ¥ 5.95B |
Gross Profit | ¥ 1.60B | ¥ 1.75B | ¥ 1.63B | ¥ 1.26B | ¥ 1.19B |
Operating Income | ¥ 371.05M | ¥ 576.30M | ¥ 519.95M | ¥ 164.83M | ¥ -193.00M |
EBITDA | ¥ 450.44M | ¥ 924.10M | ¥ 609.88M | ¥ 278.30M | ¥ -255.57M |
Net Income | ¥ 202.80M | ¥ 635.88M | ¥ 364.10M | ¥ 110.62M | ¥ -519.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.16B | ¥ 1.34B | ¥ 292.57M | ¥ 447.57M | ¥ 909.67M |
Total Assets | ¥ 3.52B | ¥ 3.44B | ¥ 2.85B | ¥ 2.58B | ¥ 2.34B |
Total Debt | ¥ 764.54M | ¥ 777.71M | ¥ 653.02M | ¥ 1.03B | ¥ 1.12B |
Net Debt | ¥ -391.25M | ¥ -563.24M | ¥ 360.44M | ¥ 582.54M | ¥ 214.33M |
Total Liabilities | ¥ 1.77B | ¥ 1.82B | ¥ 1.71B | ¥ 2.03B | ¥ 54.00K |
Stockholders' Equity | ¥ 1.75B | ¥ 1.62B | ¥ 1.15B | ¥ 552.94M | ¥ 439.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 231.03M | ¥ 274.57M | ¥ 213.58M | ¥ 357.71M | ¥ -269.14M |
Operating Cash Flow | ¥ 399.92M | ¥ 443.76M | ¥ 274.89M | ¥ 495.12M | ¥ -167.06M |
Investing Cash Flow | ¥ -477.33M | ¥ 467.13M | ¥ -64.67M | ¥ -158.60M | ¥ -183.03M |
Financing Cash Flow | ¥ -107.74M | ¥ 137.49M | ¥ -365.22M | ¥ -97.69M | ¥ 243.58M |