Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 392.01B | ¥ 419.57B | ¥ 369.29B | ¥ 273.16B | ¥ 302.15B |
Gross Profit | ¥ 68.00B | ¥ 80.39B | ¥ 77.71B | ¥ 48.05B | ¥ 53.48B |
Operating Income | ¥ 16.56B | ¥ 23.53B | ¥ 29.06B | ¥ -15.92B | ¥ 13.18B |
EBITDA | ¥ 49.74B | ¥ 53.26B | ¥ 57.27B | ¥ 15.45B | ¥ 40.20B |
Net Income | ¥ 11.01B | ¥ 19.39B | ¥ 23.72B | ¥ -10.90B | ¥ 11.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.13B | ¥ 53.19B | ¥ 51.79B | ¥ 46.00B | ¥ 53.76B |
Total Assets | ¥ 544.06B | ¥ 523.32B | ¥ 518.15B | ¥ 471.62B | ¥ 475.64B |
Total Debt | ¥ 45.61B | ¥ 50.91B | ¥ 52.19B | ¥ 52.87B | ¥ 56.03B |
Net Debt | ¥ -9.52B | ¥ 11.88B | ¥ 12.83B | ¥ 16.53B | ¥ 12.16B |
Total Liabilities | ¥ 151.50B | ¥ 153.32B | ¥ 167.03B | ¥ 147.89B | ¥ 149.53B |
Stockholders' Equity | ¥ 383.45B | ¥ 362.23B | ¥ 343.88B | ¥ 317.37B | ¥ 319.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 37.31B | ¥ 18.36B | ¥ 12.80B | ¥ 3.89B | ¥ 3.47B |
Operating Cash Flow | ¥ 57.88B | ¥ 41.45B | ¥ 35.06B | ¥ 35.28B | ¥ 37.50B |
Investing Cash Flow | ¥ -15.68B | ¥ -25.98B | ¥ -23.16B | ¥ -30.62B | ¥ -32.81B |
Financing Cash Flow | ¥ -28.36B | ¥ -17.32B | ¥ -10.75B | ¥ -12.75B | ¥ -7.86B |