Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.23B | ¥ 26.74B | ¥ 24.24B | ¥ 21.61B | ¥ 24.36B |
Gross Profit | ¥ 2.46B | ¥ 2.40B | ¥ 2.14B | ¥ 2.03B | ¥ 2.21B |
Operating Income | ¥ 382.03M | ¥ 340.21M | ¥ 187.80M | ¥ 58.92M | ¥ 59.00M |
EBITDA | ¥ 552.50M | ¥ 597.96M | ¥ 394.66M | ¥ 352.90M | ¥ 263.00M |
Net Income | ¥ 346.67M | ¥ 303.74M | ¥ 62.53M | ¥ 76.39M | ¥ 7.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.46B | ¥ 1.68B | ¥ 1.19B | ¥ 1.69B | ¥ 54.15M |
Total Assets | ¥ 17.87B | ¥ 16.40B | ¥ 15.67B | ¥ 15.47B | ¥ 15.87B |
Total Debt | ¥ 10.76M | ¥ 225.57M | ¥ 142.47M | ¥ 103.40M | ¥ 188.00M |
Net Debt | ¥ -2.44B | ¥ -1.37B | ¥ -1.04B | ¥ -1.59B | ¥ -992.00M |
Total Liabilities | ¥ 7.71B | ¥ 7.09B | ¥ 6.66B | ¥ 5.97B | ¥ 6.33B |
Stockholders' Equity | ¥ 10.16B | ¥ 9.31B | ¥ 9.00B | ¥ 9.49B | ¥ 9.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.12B | ¥ 463.74M | ¥ -614.86M | ¥ 762.85M | ¥ 13.00M |
Operating Cash Flow | ¥ 1.19B | ¥ 607.67M | ¥ -502.11M | ¥ 925.14M | ¥ 65.00M |
Investing Cash Flow | ¥ -206.78M | ¥ -151.79M | ¥ 131.22M | ¥ -202.60M | ¥ -268.00M |
Financing Cash Flow | ¥ -147.11M | ¥ -82.48M | ¥ -144.31M | ¥ -200.07M | ¥ -112.00M |