Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 7.62B | ¥ 7.11B | ¥ 5.92B | ¥ 5.80B |
Gross Profit | ¥ 3.52B | ¥ 3.38B | ¥ 2.65B | ¥ 2.60B |
Operating Income | ¥ 235.34M | ¥ 168.11M | ¥ -343.40M | ¥ -647.45M |
EBITDA | ¥ 401.68M | ¥ 354.94M | ¥ 59.58M | ¥ -508.93M |
Net Income | ¥ 160.53M | ¥ 65.18M | ¥ -168.64M | ¥ -647.60M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.58B | ¥ 818.37M | ¥ 1.32B | ¥ 1.31B |
Total Assets | ¥ 5.76B | ¥ 4.69B | ¥ 5.09B | ¥ 5.33B |
Total Debt | ¥ 877.77M | ¥ 274.53M | ¥ 884.62M | ¥ 994.70M |
Net Debt | ¥ -700.00M | ¥ -543.84M | ¥ -437.20M | ¥ -311.69M |
Total Liabilities | ¥ 2.38B | ¥ 1.47B | ¥ 1.93B | ¥ 1.94B |
Stockholders' Equity | ¥ 3.38B | ¥ 3.22B | ¥ 3.16B | ¥ 3.39B |
Cash Flow | ||||
Free Cash Flow | ¥ 223.38M | ¥ 153.10M | ¥ 70.31M | ¥ -739.88M |
Operating Cash Flow | ¥ 499.54M | ¥ 385.13M | ¥ 144.59M | ¥ -535.33M |
Investing Cash Flow | ¥ -282.80M | ¥ -240.74M | ¥ 39.98M | ¥ -152.58M |
Financing Cash Flow | ¥ 526.01M | ¥ -669.81M | ¥ -170.46M | ¥ 935.23M |