Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.11B | ¥ 42.72B | ¥ 43.09B | ¥ 46.44B | ¥ 45.97B |
Gross Profit | ¥ 7.35B | ¥ 7.81B | ¥ 8.67B | ¥ 7.94B | ¥ 7.75B |
Operating Income | ¥ 1.48B | ¥ 2.23B | ¥ 3.32B | ¥ 3.12B | ¥ 2.76B |
EBITDA | ¥ 4.48B | ¥ 6.35B | ¥ 7.26B | ¥ 5.74B | ¥ 5.25B |
Net Income | ¥ 1.64B | ¥ 2.86B | ¥ 3.91B | ¥ 2.16B | ¥ 212.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.16B | ¥ 20.65B | ¥ 18.38B | ¥ 14.46B | ¥ 16.27B |
Total Assets | ¥ 68.82B | ¥ 67.66B | ¥ 68.69B | ¥ 67.26B | ¥ 71.71B |
Total Debt | ¥ 10.89B | ¥ 10.24B | ¥ 9.09B | ¥ 8.22B | ¥ 8.20B |
Net Debt | ¥ -7.28B | ¥ -10.31B | ¥ -8.25B | ¥ -5.00B | ¥ -6.51B |
Total Liabilities | ¥ 22.57B | ¥ 20.55B | ¥ 20.72B | ¥ 19.81B | ¥ 22.69B |
Stockholders' Equity | ¥ 46.25B | ¥ 47.11B | ¥ 47.94B | ¥ 46.48B | ¥ 46.30B |
Cash Flow | |||||
Free Cash Flow | ¥ -559.77M | ¥ -904.26M | ¥ 3.89B | ¥ -1.37B | ¥ 1.96B |
Operating Cash Flow | ¥ 3.22B | ¥ 3.47B | ¥ 5.90B | ¥ 610.51M | ¥ 4.84B |
Investing Cash Flow | ¥ -1.06B | ¥ 508.63M | ¥ 2.87B | ¥ 1.57B | ¥ 6.58B |
Financing Cash Flow | ¥ -3.42B | ¥ -2.57B | ¥ -4.04B | ¥ -5.70B | ¥ -4.43B |