Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.88B | ¥ 56.75B | ¥ 69.38B | ¥ 64.94B | ¥ 73.75B |
Gross Profit | ¥ 16.24B | ¥ 13.08B | ¥ 13.43B | ¥ 11.60B | ¥ 14.60B |
Operating Income | ¥ 5.46B | ¥ 2.21B | ¥ 2.61B | ¥ 852.00M | ¥ 2.50B |
EBITDA | ¥ 9.28B | ¥ 5.47B | ¥ 6.31B | ¥ 2.26B | ¥ 6.96B |
Net Income | ¥ 4.71B | ¥ 252.00M | ¥ 2.25B | ¥ -3.02B | ¥ 1.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.78B | ¥ 6.07B | ¥ 5.34B | ¥ 3.60B | ¥ 2.63B |
Total Assets | ¥ 92.11B | ¥ 86.54B | ¥ 82.10B | ¥ 80.56B | ¥ 82.81B |
Total Debt | ¥ 30.65B | ¥ 29.62B | ¥ 24.85B | ¥ 26.09B | ¥ 25.60B |
Net Debt | ¥ 26.87B | ¥ 24.55B | ¥ 20.72B | ¥ 23.69B | ¥ 24.07B |
Total Liabilities | ¥ 59.77B | ¥ 57.79B | ¥ 53.24B | ¥ 53.91B | ¥ 54.88B |
Stockholders' Equity | ¥ 30.94B | ¥ 25.10B | ¥ 25.25B | ¥ 23.07B | ¥ 24.89B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.32B | ¥ -3.70B | ¥ 1.90B | ¥ -279.00M | ¥ 351.00M |
Operating Cash Flow | ¥ 5.70B | ¥ 2.09B | ¥ 4.09B | ¥ 4.21B | ¥ 5.76B |
Investing Cash Flow | ¥ -8.50B | ¥ -5.59B | ¥ -548.00M | ¥ -4.38B | ¥ -5.42B |
Financing Cash Flow | ¥ 463.00M | ¥ 4.14B | ¥ -1.87B | ¥ 1.11B | ¥ -1.24B |