Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.66B | ¥ 13.69B | ¥ 11.63B | ¥ 9.13B | ¥ 7.73B |
Gross Profit | ¥ 1.45B | ¥ 1.28B | ¥ 1.33B | ¥ 968.51M | ¥ 1.03B |
Operating Income | ¥ -81.49M | ¥ -234.39M | ¥ 491.24M | ¥ 220.37M | ¥ 329.00M |
EBITDA | ¥ 791.08M | ¥ 655.19M | ¥ 1.02B | ¥ 469.75M | ¥ 545.00M |
Net Income | ¥ 189.35M | ¥ 91.70M | ¥ 407.96M | ¥ 56.90M | ¥ 104.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.13B | ¥ 1.88B | ¥ 1.75B | ¥ 1.59B | ¥ 1.63B |
Total Assets | ¥ 11.19B | ¥ 11.41B | ¥ 10.87B | ¥ 8.95B | ¥ 6.91B |
Total Debt | ¥ 5.98B | ¥ 6.98B | ¥ 6.84B | ¥ 5.60B | ¥ 3.86B |
Net Debt | ¥ 4.85B | ¥ 5.10B | ¥ 5.08B | ¥ 4.01B | ¥ 2.30B |
Total Liabilities | ¥ 9.53B | ¥ 9.94B | ¥ 9.52B | ¥ 7.82B | ¥ 5.84B |
Stockholders' Equity | ¥ 1.66B | ¥ 1.47B | ¥ 1.35B | ¥ 1.13B | ¥ 1.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 878.33M | ¥ -770.82M | ¥ -726.71M | ¥ -1.38B | ¥ -1.28B |
Operating Cash Flow | ¥ 1.51B | ¥ 93.00M | ¥ 443.61M | ¥ 255.41M | ¥ 60.00M |
Investing Cash Flow | ¥ -1.26B | ¥ -15.55M | ¥ -498.01M | ¥ -1.96B | ¥ -210.00M |
Financing Cash Flow | ¥ -1.00B | ¥ 53.24M | ¥ 217.58M | ¥ 1.73B | ¥ 817.00M |