Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.39B | ¥ 22.73B | ¥ 21.14B | ¥ 24.18B | ¥ 23.00B |
Gross Profit | ¥ 5.37B | ¥ 5.09B | ¥ 5.05B | ¥ 8.39B | ¥ 7.10B |
Operating Income | ¥ 232.00M | ¥ 95.00M | ¥ 350.00M | ¥ 403.00M | ¥ -629.00M |
EBITDA | ¥ 1.10B | ¥ 1.70B | ¥ 2.48B | ¥ 2.44B | ¥ 1.64B |
Net Income | ¥ -703.00M | ¥ 700.00M | ¥ 1.82B | ¥ 1.02B | ¥ 608.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.61B | ¥ 7.25B | ¥ 10.53B | ¥ 5.95B | ¥ 4.54B |
Total Assets | ¥ 81.73B | ¥ 70.28B | ¥ 70.87B | ¥ 74.15B | ¥ 66.95B |
Total Debt | ¥ 12.91B | ¥ 10.71B | ¥ 11.43B | ¥ 12.43B | ¥ 12.88B |
Net Debt | ¥ 6.55B | ¥ 6.46B | ¥ 6.55B | ¥ 7.98B | ¥ 9.63B |
Total Liabilities | ¥ 30.66B | ¥ 25.64B | ¥ 26.15B | ¥ 27.88B | ¥ 25.68B |
Stockholders' Equity | ¥ 51.07B | ¥ 44.64B | ¥ 44.71B | ¥ 46.27B | ¥ 41.27B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.31B | ¥ -2.80B | ¥ 1.39B | ¥ 1.97B | ¥ 1.37B |
Operating Cash Flow | ¥ 2.90B | ¥ -85.00M | ¥ 2.63B | ¥ 3.28B | ¥ 3.75B |
Investing Cash Flow | ¥ -3.61B | ¥ 1.21B | ¥ -532.00M | ¥ -1.19B | ¥ -1.21B |
Financing Cash Flow | ¥ 1.72B | ¥ -1.25B | ¥ -1.67B | ¥ -893.00M | ¥ -1.29B |