Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.35B | ¥ 14.61B | ¥ 13.24B | ¥ 10.50B | ¥ 15.65B |
Gross Profit | ¥ 2.40B | ¥ 2.17B | ¥ 1.74B | ¥ 888.81M | ¥ 1.93B |
Operating Income | ¥ 712.08M | ¥ 695.30M | ¥ 356.18M | ¥ -375.76M | ¥ 380.00M |
EBITDA | ¥ 2.20B | ¥ 1.67B | ¥ 1.73B | ¥ 1.04B | ¥ 1.80B |
Net Income | ¥ 488.54M | ¥ 493.74M | ¥ 432.22M | ¥ -513.12M | ¥ 274.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.35B | ¥ 2.28B | ¥ 1.12B | ¥ 270.49M |
Total Assets | ¥ 15.48B | ¥ 14.00B | ¥ 11.18B | ¥ 10.21B | ¥ 11.91B |
Total Debt | ¥ 4.20B | ¥ 3.63B | ¥ 2.09B | ¥ 2.08B | ¥ 2.28B |
Net Debt | ¥ 2.53B | ¥ 2.28B | ¥ -195.55M | ¥ 960.21M | ¥ 2.01B |
Total Liabilities | ¥ 9.44B | ¥ 8.73B | ¥ 6.35B | ¥ 5.78B | ¥ 6.96B |
Stockholders' Equity | ¥ 6.00B | ¥ 5.24B | ¥ 4.80B | ¥ 4.38B | ¥ 4.91B |
Cash Flow | |||||
Free Cash Flow | ¥ -510.55M | ¥ -1.60B | ¥ 976.56M | ¥ -907.39M | ¥ -1.11B |
Operating Cash Flow | ¥ 2.05B | ¥ 876.39M | ¥ 1.99B | ¥ 807.69M | ¥ 1.01B |
Investing Cash Flow | ¥ -2.55B | ¥ -2.58B | ¥ -887.82M | ¥ -1.71B | ¥ -2.11B |
Financing Cash Flow | ¥ 793.85M | ¥ 863.59M | ¥ 80.92M | ¥ 18.13M | ¥ 355.99M |