Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.61B | ¥ 9.73B | ¥ 6.50B | ¥ 5.36B | ¥ 6.61B |
Gross Profit | ¥ 2.95B | ¥ 2.32B | ¥ 1.98B | ¥ 1.65B | ¥ 2.20B |
Operating Income | ¥ 992.33M | ¥ 577.40M | ¥ 454.85M | ¥ 224.66M | ¥ 609.97M |
EBITDA | ¥ 1.06B | ¥ 598.90M | ¥ 512.16M | ¥ 275.60M | ¥ 657.68M |
Net Income | ¥ 755.99M | ¥ 379.38M | ¥ 334.38M | ¥ 285.31M | ¥ 527.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.41B | ¥ 2.57B | ¥ 2.79B | ¥ 2.61B | ¥ 2.30B |
Total Assets | ¥ 5.98B | ¥ 4.84B | ¥ 4.33B | ¥ 4.07B | ¥ 3.90B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 966.00K | ¥ 1.93M |
Net Debt | ¥ -3.41B | ¥ -2.57B | ¥ -2.79B | ¥ -2.61B | ¥ -2.30B |
Total Liabilities | ¥ 1.22B | ¥ 789.11M | ¥ 596.21M | ¥ 510.00M | ¥ 582.75M |
Stockholders' Equity | ¥ 4.76B | ¥ 4.05B | ¥ 3.74B | ¥ 3.56B | ¥ 3.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 997.98M | ¥ -138.85M | ¥ 361.64M | ¥ 404.58M | ¥ 268.62M |
Operating Cash Flow | ¥ 1.07B | ¥ -87.76M | ¥ 389.81M | ¥ 427.23M | ¥ 362.33M |
Investing Cash Flow | ¥ -134.56M | ¥ -53.52M | ¥ -30.46M | ¥ -25.93M | ¥ -96.78M |
Financing Cash Flow | ¥ -108.47M | ¥ -89.38M | ¥ -188.49M | ¥ -84.93M | ¥ -67.40M |