Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 193.69B | ¥ 183.51B | ¥ 165.96B | ¥ 161.40B | ¥ 217.70B |
Gross Profit | ¥ 96.56B | ¥ 93.78B | ¥ 83.71B | ¥ 80.02B | ¥ 115.30B |
Operating Income | ¥ 11.92B | ¥ 7.11B | ¥ 2.18B | ¥ -14.40B | ¥ 818.00M |
EBITDA | ¥ 19.62B | ¥ 14.52B | ¥ 11.01B | ¥ -21.72B | ¥ -7.90B |
Net Income | ¥ 10.09B | ¥ 4.28B | ¥ 1.35B | ¥ -38.89B | ¥ -16.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 84.35B | ¥ 93.10B | ¥ 73.43B | ¥ 53.02B | ¥ 71.34B |
Total Assets | ¥ 335.60B | ¥ 336.24B | ¥ 322.73B | ¥ 329.45B | ¥ 375.33B |
Total Debt | ¥ 93.73B | ¥ 105.43B | ¥ 105.29B | ¥ 103.67B | ¥ 110.24B |
Net Debt | ¥ 8.66B | ¥ 12.32B | ¥ 31.86B | ¥ 50.65B | ¥ 54.30B |
Total Liabilities | ¥ 154.72B | ¥ 166.22B | ¥ 158.22B | ¥ 164.99B | ¥ 176.18B |
Stockholders' Equity | ¥ 177.13B | ¥ 166.44B | ¥ 161.15B | ¥ 160.84B | ¥ 195.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.76B | ¥ 20.77B | ¥ 13.05B | ¥ -10.14B | ¥ -14.31B |
Operating Cash Flow | ¥ 12.96B | ¥ 23.08B | ¥ 16.53B | ¥ -6.13B | ¥ -8.15B |
Investing Cash Flow | ¥ -2.49B | ¥ -3.26B | ¥ 3.78B | ¥ 13.23B | ¥ -7.92B |
Financing Cash Flow | ¥ -18.47B | ¥ -4.48B | ¥ -469.00M | ¥ -9.78B | ¥ 8.93B |