Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.98B | ¥ 34.87B | ¥ 29.61B | ¥ 26.93B | ¥ 25.17B |
Gross Profit | ¥ 19.50B | ¥ 17.90B | ¥ 13.11B | ¥ 12.98B | ¥ 13.20B |
Operating Income | ¥ 4.88B | ¥ 3.88B | ¥ -698.00M | ¥ 383.00M | ¥ -2.05B |
EBITDA | ¥ 6.69B | ¥ 5.72B | ¥ 1.62B | ¥ 2.59B | ¥ 274.00M |
Net Income | ¥ 3.64B | ¥ 5.30B | ¥ -1.78B | ¥ 122.00M | ¥ -4.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.13B | ¥ 20.40B | ¥ 19.48B | ¥ 18.79B | ¥ 21.82B |
Total Assets | ¥ 51.34B | ¥ 51.16B | ¥ 45.40B | ¥ 50.80B | ¥ 46.66B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -20.13B | ¥ -20.40B | ¥ -19.28B | ¥ -18.69B | ¥ -21.22B |
Total Liabilities | ¥ 8.40B | ¥ 11.37B | ¥ 8.78B | ¥ 9.96B | ¥ 6.65B |
Stockholders' Equity | ¥ 42.94B | ¥ 39.79B | ¥ 36.62B | ¥ 40.83B | ¥ 40.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.54B | ¥ 4.40B | ¥ 982.00M | ¥ -2.05B | ¥ -415.00M |
Operating Cash Flow | ¥ 3.73B | ¥ 5.51B | ¥ 3.07B | ¥ -52.00M | ¥ 1.85B |
Investing Cash Flow | ¥ -2.47B | ¥ -911.00M | ¥ -1.36B | ¥ -1.36B | ¥ -1.72B |
Financing Cash Flow | ¥ -1.13B | ¥ -3.47B | ¥ -1.12B | ¥ -1.12B | ¥ -1.12B |