Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 262.67B | ¥ 273.03B | ¥ 236.06B | ¥ 139.19B | ¥ 159.08B |
Gross Profit | ¥ 13.03B | ¥ 23.00B | ¥ 29.26B | ¥ 16.13B | ¥ 14.70B |
Operating Income | ¥ 4.62B | ¥ 13.74B | ¥ 20.38B | ¥ 9.24B | ¥ 7.72B |
EBITDA | ¥ 10.16B | ¥ 17.24B | ¥ 23.57B | ¥ 12.26B | ¥ 11.17B |
Net Income | ¥ 3.24B | ¥ 9.73B | ¥ 14.88B | ¥ 6.14B | ¥ 5.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.38B | ¥ 4.96B | ¥ 4.86B | ¥ 5.78B | ¥ 9.28B |
Total Assets | ¥ 138.68B | ¥ 133.22B | ¥ 141.62B | ¥ 97.57B | ¥ 83.23B |
Total Debt | ¥ 48.25B | ¥ 42.16B | ¥ 58.78B | ¥ 38.07B | ¥ 31.44B |
Net Debt | ¥ 41.87B | ¥ 37.20B | ¥ 53.92B | ¥ 32.29B | ¥ 22.17B |
Total Liabilities | ¥ 66.62B | ¥ 64.85B | ¥ 83.11B | ¥ 53.78B | ¥ 44.55B |
Stockholders' Equity | ¥ 71.39B | ¥ 67.63B | ¥ 57.72B | ¥ 43.23B | ¥ 38.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.05B | ¥ 22.10B | ¥ -19.04B | ¥ -9.30B | ¥ 14.29B |
Operating Cash Flow | ¥ 2.80B | ¥ 26.16B | ¥ -15.62B | ¥ -4.52B | ¥ 20.24B |
Investing Cash Flow | ¥ -3.64B | ¥ -4.58B | ¥ -3.42B | ¥ -4.97B | ¥ -5.93B |
Financing Cash Flow | ¥ 2.22B | ¥ -21.66B | ¥ 17.91B | ¥ 6.22B | ¥ -11.15B |