Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 836.28B | ¥ 773.96B | ¥ 642.02B | ¥ 562.85B | ¥ 651.50B |
Gross Profit | ¥ 152.13B | ¥ 125.91B | ¥ 105.95B | ¥ 85.18B | ¥ 102.10B |
Operating Income | ¥ 28.15B | ¥ 17.14B | ¥ 6.88B | ¥ -3.14B | ¥ 7.06B |
EBITDA | ¥ 67.08B | ¥ 59.41B | ¥ 44.94B | ¥ 37.73B | ¥ 44.36B |
Net Income | ¥ 10.57B | ¥ 10.37B | ¥ 7.34B | ¥ -11.64B | ¥ -43.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 130.03B | ¥ 111.66B | ¥ 128.64B | ¥ 154.97B | ¥ 77.57B |
Total Assets | ¥ 910.25B | ¥ 869.83B | ¥ 855.48B | ¥ 836.56B | ¥ 757.82B |
Total Debt | ¥ 362.06B | ¥ 371.29B | ¥ 394.03B | ¥ 422.80B | ¥ 362.42B |
Net Debt | ¥ 232.03B | ¥ 259.63B | ¥ 265.39B | ¥ 267.83B | ¥ 284.85B |
Total Liabilities | ¥ 629.43B | ¥ 632.40B | ¥ 639.06B | ¥ 652.81B | ¥ 589.45B |
Stockholders' Equity | ¥ 264.33B | ¥ 220.66B | ¥ 197.85B | ¥ 170.53B | ¥ 156.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 38.05B | ¥ 10.49B | ¥ -12.91B | ¥ 6.85B | ¥ -25.33B |
Operating Cash Flow | ¥ 65.10B | ¥ 34.22B | ¥ 8.96B | ¥ 36.47B | ¥ 43.75B |
Investing Cash Flow | ¥ -24.97B | ¥ -13.86B | ¥ 2.51B | ¥ -17.94B | ¥ -61.81B |
Financing Cash Flow | ¥ -30.21B | ¥ -33.26B | ¥ -41.30B | ¥ 54.67B | ¥ 7.41B |