Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.40B | ¥ 30.59B | ¥ 28.84B | ¥ 28.62B | ¥ 31.79B |
Gross Profit | ¥ 14.18B | ¥ 11.62B | ¥ 12.01B | ¥ 12.41B | ¥ 14.18B |
Operating Income | ¥ 2.05B | ¥ 629.92M | ¥ 1.18B | ¥ 1.20B | ¥ 1.73B |
EBITDA | ¥ 5.12B | ¥ 2.83B | ¥ 4.45B | ¥ 4.55B | ¥ 3.42B |
Net Income | ¥ 1.96B | ¥ -316.09M | ¥ 1.15B | ¥ 1.13B | ¥ 252.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.89B | ¥ 4.94B | ¥ 3.88B | ¥ 3.96B | ¥ 3.64B |
Total Assets | ¥ 49.57B | ¥ 40.01B | ¥ 41.79B | ¥ 41.26B | ¥ 41.59B |
Total Debt | ¥ 24.30B | ¥ 20.97B | ¥ 22.09B | ¥ 22.93B | ¥ 23.41B |
Net Debt | ¥ 14.41B | ¥ 16.03B | ¥ 18.22B | ¥ 18.97B | ¥ 19.76B |
Total Liabilities | ¥ 31.92B | ¥ 27.87B | ¥ 29.25B | ¥ 29.61B | ¥ 30.82B |
Stockholders' Equity | ¥ 17.36B | ¥ 11.86B | ¥ 12.26B | ¥ 11.49B | ¥ 10.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.19B | ¥ 2.79B | ¥ 2.15B | ¥ 1.52B | ¥ 1.29B |
Operating Cash Flow | ¥ 6.02B | ¥ 3.35B | ¥ 3.27B | ¥ 3.69B | ¥ 3.90B |
Investing Cash Flow | ¥ -3.76B | ¥ -440.73M | ¥ -881.61M | ¥ -1.66B | ¥ -2.65B |
Financing Cash Flow | ¥ 2.64B | ¥ -1.82B | ¥ -2.42B | ¥ -1.73B | ¥ -273.73M |