Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.50B | ¥ 12.60B | ¥ 11.06B | ¥ 10.32B | ¥ 11.84B |
Gross Profit | ¥ 3.41B | ¥ 3.01B | ¥ 2.50B | ¥ 2.11B | ¥ 2.42B |
Operating Income | ¥ 1.23B | ¥ 863.85M | ¥ 354.52M | ¥ 53.77M | ¥ 381.00M |
EBITDA | ¥ 1.94B | ¥ 917.49M | ¥ 1.11B | ¥ 806.88M | ¥ 1.07B |
Net Income | ¥ 1.12B | ¥ 357.12M | ¥ 406.18M | ¥ 135.29M | ¥ -1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.58B | ¥ 9.50B | ¥ 8.99B | ¥ 8.90B | ¥ 9.88B |
Total Assets | ¥ 35.83B | ¥ 35.15B | ¥ 35.29B | ¥ 34.93B | ¥ 35.25B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -10.58B | ¥ -9.50B | ¥ -8.99B | ¥ -8.90B | ¥ -9.57B |
Total Liabilities | ¥ 29.83B | ¥ 30.07B | ¥ 30.39B | ¥ 30.20B | ¥ 30.49B |
Stockholders' Equity | ¥ 6.00B | ¥ 5.07B | ¥ 4.89B | ¥ 4.72B | ¥ 4.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ 136.60M | ¥ 372.18M | ¥ -523.20M | ¥ -570.00M |
Operating Cash Flow | ¥ 1.66B | ¥ 728.10M | ¥ 928.81M | ¥ 371.63M | ¥ 565.00M |
Investing Cash Flow | ¥ 204.37M | ¥ -515.63M | ¥ -945.24M | ¥ -908.23M | ¥ -2.31B |
Financing Cash Flow | ¥ -490.23M | ¥ -207.12M | ¥ -45.12M | ¥ -45.60M | ¥ -597.00M |