Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 22.72B | ¥ 22.25B | ¥ 19.51B |
Gross Profit | ¥ 2.16B | ¥ 2.01B | ¥ 1.90B |
Operating Income | ¥ 395.23M | ¥ 191.11M | ¥ 186.37M |
EBITDA | ¥ 748.69M | ¥ 1.03B | ¥ 1.09B |
Net Income | ¥ 5.53M | ¥ 209.58M | ¥ 291.57M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 1.27B | ¥ 1.12B |
Total Assets | ¥ 13.81B | ¥ 14.14B | ¥ 14.21B |
Total Debt | ¥ 4.41B | ¥ 4.98B | ¥ 5.25B |
Net Debt | ¥ 2.51B | ¥ 3.72B | ¥ 4.13B |
Total Liabilities | ¥ 10.50B | ¥ 10.80B | ¥ 11.00B |
Stockholders' Equity | ¥ 3.31B | ¥ 3.34B | ¥ 3.20B |
Cash Flow | |||
Free Cash Flow | ¥ 1.29B | ¥ 481.99M | ¥ -3.21M |
Operating Cash Flow | ¥ 1.59B | ¥ 1.02B | ¥ 918.91M |
Investing Cash Flow | ¥ -336.08M | ¥ -556.76M | ¥ -2.53B |
Financing Cash Flow | ¥ -610.32M | ¥ -368.67M | ¥ 2.01B |