Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 344.15B | ¥ 319.50B | ¥ 286.48B | ¥ 269.20B | ¥ 304.22B |
Gross Profit | ¥ 52.48B | ¥ 40.04B | ¥ 38.91B | ¥ 38.05B | ¥ 40.20B |
Operating Income | ¥ 21.15B | ¥ 6.72B | ¥ 7.19B | ¥ 8.55B | ¥ 8.53B |
EBITDA | ¥ 37.06B | ¥ 23.55B | ¥ 23.69B | ¥ 25.12B | ¥ 12.26B |
Net Income | ¥ 13.74B | ¥ 1.19B | ¥ 83.00M | ¥ 732.00M | ¥ -13.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 102.25B | ¥ 75.79B | ¥ 74.56B | ¥ 78.75B | ¥ 55.70B |
Total Assets | ¥ 357.49B | ¥ 328.45B | ¥ 342.75B | ¥ 343.14B | ¥ 312.38B |
Total Debt | ¥ 170.99B | ¥ 178.86B | ¥ 188.09B | ¥ 196.57B | ¥ 200.17B |
Net Debt | ¥ 68.74B | ¥ 103.07B | ¥ 113.53B | ¥ 117.82B | ¥ 144.47B |
Total Liabilities | ¥ 234.91B | ¥ 241.50B | ¥ 254.55B | ¥ 266.92B | ¥ 268.03B |
Stockholders' Equity | ¥ 101.64B | ¥ 66.77B | ¥ 68.02B | ¥ 58.37B | ¥ 28.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 31.13B | ¥ 19.75B | ¥ 770.00M | ¥ 7.80B | ¥ -10.81B |
Operating Cash Flow | ¥ 41.51B | ¥ 29.62B | ¥ 12.00B | ¥ 15.41B | ¥ 15.30B |
Investing Cash Flow | ¥ -5.24B | ¥ -9.17B | ¥ -6.84B | ¥ -6.66B | ¥ -23.60B |
Financing Cash Flow | ¥ -13.79B | ¥ -20.68B | ¥ -13.03B | ¥ 12.82B | ¥ 6.34B |