Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 316.48B | ¥ 371.02B | ¥ 284.13B | ¥ 265.45B | ¥ 262.12B |
Gross Profit | ¥ 72.64B | ¥ 84.77B | ¥ 64.53B | ¥ 78.76B | ¥ 72.24B |
Operating Income | ¥ 5.75B | ¥ 15.10B | ¥ 8.44B | ¥ 18.74B | ¥ 14.94B |
EBITDA | ¥ 17.66B | ¥ 23.09B | ¥ 15.66B | ¥ 25.07B | ¥ 21.01B |
Net Income | ¥ 3.07B | ¥ 8.69B | ¥ 3.72B | ¥ 13.01B | ¥ 5.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.71B | ¥ 17.39B | ¥ 14.20B | ¥ 36.71B | ¥ 27.57B |
Total Assets | ¥ 275.63B | ¥ 298.39B | ¥ 268.63B | ¥ 251.38B | ¥ 213.25B |
Total Debt | ¥ 14.34B | ¥ 33.62B | ¥ 9.56B | ¥ 6.06B | ¥ 6.34B |
Net Debt | ¥ -5.38B | ¥ 16.23B | ¥ -4.64B | ¥ -30.65B | ¥ -21.23B |
Total Liabilities | ¥ 129.06B | ¥ 158.82B | ¥ 137.18B | ¥ 125.29B | ¥ 102.54B |
Stockholders' Equity | ¥ 138.68B | ¥ 133.27B | ¥ 126.17B | ¥ 121.56B | ¥ 106.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 31.85B | ¥ -16.21B | ¥ -22.36B | ¥ 19.50B | ¥ -2.92B |
Operating Cash Flow | ¥ 42.62B | ¥ -8.04B | ¥ -14.95B | ¥ 25.00B | ¥ 9.72B |
Investing Cash Flow | ¥ -16.43B | ¥ -8.42B | ¥ -7.87B | ¥ -11.27B | ¥ -19.14B |
Financing Cash Flow | ¥ -25.08B | ¥ 19.32B | ¥ -971.00M | ¥ -5.83B | ¥ 2.09B |