Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 256.33B | ¥ 266.32B | ¥ 215.27B | ¥ 191.99B | ¥ 204.44B |
Gross Profit | ¥ 77.52B | ¥ 78.22B | ¥ 69.05B | ¥ 70.98B | ¥ 76.15B |
Operating Income | ¥ 9.67B | ¥ 10.81B | ¥ 451.00M | ¥ 4.85B | ¥ 7.56B |
EBITDA | ¥ 32.45B | ¥ 40.63B | ¥ 24.28B | ¥ 25.61B | ¥ 27.59B |
Net Income | ¥ 6.16B | ¥ 13.21B | ¥ 495.00M | ¥ 1.79B | ¥ 4.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.40B | ¥ 36.78B | ¥ 25.54B | ¥ 20.63B | ¥ 20.81B |
Total Assets | ¥ 431.70B | ¥ 414.27B | ¥ 395.66B | ¥ 389.93B | ¥ 375.76B |
Total Debt | ¥ 283.06B | ¥ 229.33B | ¥ 236.29B | ¥ 215.31B | ¥ 203.68B |
Net Debt | ¥ 256.61B | ¥ 192.55B | ¥ 210.76B | ¥ 194.77B | ¥ 182.92B |
Total Liabilities | ¥ 326.21B | ¥ 320.65B | ¥ 315.03B | ¥ 303.81B | ¥ 295.16B |
Stockholders' Equity | ¥ 98.27B | ¥ 86.78B | ¥ 74.33B | ¥ 80.04B | ¥ 74.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.88B | ¥ 2.45B | ¥ -4.66B | ¥ 778.00M | ¥ 1.18B |
Operating Cash Flow | ¥ 22.12B | ¥ 21.75B | ¥ 10.54B | ¥ 20.75B | ¥ 17.96B |
Investing Cash Flow | ¥ -28.15B | ¥ -15.97B | ¥ -14.13B | ¥ -25.53B | ¥ -25.49B |
Financing Cash Flow | ¥ -4.02B | ¥ 2.96B | ¥ 7.63B | ¥ 4.85B | ¥ 10.26B |