Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.35B | ¥ 13.31B | ¥ 11.14B | ¥ 10.34B | ¥ 11.89B |
Gross Profit | ¥ 5.95B | ¥ 5.28B | ¥ 4.08B | ¥ 3.63B | ¥ 4.32B |
Operating Income | ¥ 1.48B | ¥ 1.11B | ¥ 276.94M | ¥ -110.11M | ¥ 484.29M |
EBITDA | ¥ 2.16B | ¥ 1.77B | ¥ 1.14B | ¥ 750.46M | ¥ 1.08B |
Net Income | ¥ 1.10B | ¥ 649.19M | ¥ 286.04M | ¥ 28.94M | ¥ 282.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.39B | ¥ 3.19B | ¥ 3.46B | ¥ 3.78B | ¥ 2.55B |
Total Assets | ¥ 23.45B | ¥ 22.37B | ¥ 21.69B | ¥ 22.13B | ¥ 20.91B |
Total Debt | ¥ 1.87B | ¥ 2.20B | ¥ 2.49B | ¥ 3.81B | ¥ 2.40B |
Net Debt | ¥ -1.53B | ¥ -989.09M | ¥ -966.86M | ¥ 30.51M | ¥ -118.80M |
Total Liabilities | ¥ 8.09B | ¥ 8.08B | ¥ 8.17B | ¥ 9.05B | ¥ 7.76B |
Stockholders' Equity | ¥ 14.91B | ¥ 13.87B | ¥ 13.15B | ¥ 12.74B | ¥ 12.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 718.61M | ¥ 207.54M | ¥ 746.77M | ¥ -89.16M | ¥ 297.16M |
Operating Cash Flow | ¥ 1.00B | ¥ 617.45M | ¥ 1.23B | ¥ 824.06M | ¥ 752.80M |
Investing Cash Flow | ¥ -172.20M | ¥ -379.68M | ¥ -113.23M | ¥ -981.28M | ¥ -1.44B |
Financing Cash Flow | ¥ -683.46M | ¥ -574.51M | ¥ -1.53B | ¥ 1.27B | ¥ 444.18M |