Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.39B | ¥ 65.62B | ¥ 53.51B | ¥ 51.25B | ¥ 58.30B |
Gross Profit | ¥ 10.97B | ¥ 8.98B | ¥ 6.59B | ¥ 6.51B | ¥ 7.05B |
Operating Income | ¥ 3.75B | ¥ 2.15B | ¥ 536.00M | ¥ 359.00M | ¥ 599.00M |
EBITDA | ¥ 6.45B | ¥ 4.20B | ¥ 2.54B | ¥ 2.58B | ¥ 2.97B |
Net Income | ¥ 3.22B | ¥ 1.02B | ¥ 510.00M | ¥ -433.00M | ¥ 2.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.29B | ¥ 4.42B | ¥ 2.39B | ¥ 5.66B | ¥ 3.67B |
Total Assets | ¥ 53.86B | ¥ 51.55B | ¥ 50.28B | ¥ 46.85B | ¥ 47.88B |
Total Debt | ¥ 13.01B | ¥ 14.37B | ¥ 16.61B | ¥ 14.28B | ¥ 14.29B |
Net Debt | ¥ 7.72B | ¥ 9.94B | ¥ 14.21B | ¥ 8.62B | ¥ 10.62B |
Total Liabilities | ¥ 31.30B | ¥ 33.10B | ¥ 33.02B | ¥ 30.57B | ¥ 31.08B |
Stockholders' Equity | ¥ 22.54B | ¥ 18.43B | ¥ 17.25B | ¥ 16.27B | ¥ 16.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.16B | ¥ 4.54B | ¥ -5.31B | ¥ 1.89B | ¥ -3.20B |
Operating Cash Flow | ¥ 3.17B | ¥ 6.27B | ¥ -1.02B | ¥ 3.49B | ¥ -46.00M |
Investing Cash Flow | ¥ -725.00M | ¥ -1.46B | ¥ -4.19B | ¥ -1.02B | ¥ -480.00M |
Financing Cash Flow | ¥ -1.90B | ¥ -2.70B | ¥ 1.74B | ¥ -221.00M | ¥ 928.00M |