Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 233.10B | ¥ 250.82B | ¥ 195.94B | ¥ 138.45B | ¥ 148.41B |
Gross Profit | ¥ 29.02B | ¥ 39.36B | ¥ 32.60B | ¥ 12.39B | ¥ 12.80B |
Operating Income | ¥ 21.60B | ¥ 32.49B | ¥ 26.71B | ¥ 6.74B | ¥ 7.04B |
EBITDA | ¥ 39.72B | ¥ 50.31B | ¥ 44.38B | ¥ 24.61B | ¥ 22.09B |
Net Income | ¥ 17.99B | ¥ 27.60B | ¥ 23.58B | ¥ 6.13B | ¥ 5.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.07B | ¥ 40.31B | ¥ 31.27B | ¥ 27.66B | ¥ 19.80B |
Total Assets | ¥ 286.34B | ¥ 275.78B | ¥ 274.87B | ¥ 270.76B | ¥ 248.52B |
Total Debt | ¥ 97.09B | ¥ 100.79B | ¥ 123.69B | ¥ 149.21B | ¥ 137.49B |
Net Debt | ¥ 60.03B | ¥ 70.47B | ¥ 101.43B | ¥ 121.54B | ¥ 117.69B |
Total Liabilities | ¥ 136.76B | ¥ 138.38B | ¥ 156.68B | ¥ 174.36B | ¥ 157.41B |
Stockholders' Equity | ¥ 149.58B | ¥ 137.41B | ¥ 118.19B | ¥ 96.40B | ¥ 91.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.70B | ¥ 36.78B | ¥ 27.39B | ¥ -18.50B | ¥ -38.52B |
Operating Cash Flow | ¥ 31.02B | ¥ 42.93B | ¥ 32.88B | ¥ 22.65B | ¥ 16.91B |
Investing Cash Flow | ¥ -13.06B | ¥ -1.96B | ¥ 139.00M | ¥ -25.01B | ¥ -39.94B |
Financing Cash Flow | ¥ -12.07B | ¥ -32.39B | ¥ -29.91B | ¥ 10.05B | ¥ 16.10B |