Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.56B | ¥ 22.58B | ¥ 21.00B | ¥ 29.25B | ¥ 29.25B |
Gross Profit | ¥ 5.39B | ¥ 5.14B | ¥ 4.88B | ¥ 7.16B | ¥ 7.02B |
Operating Income | ¥ 387.61M | ¥ 346.17M | ¥ 649.84M | ¥ 1.49B | ¥ 1.62B |
EBITDA | ¥ 1.51B | ¥ 3.78B | ¥ 1.50B | ¥ 4.56B | ¥ 2.85B |
Net Income | ¥ 456.34M | ¥ 2.32B | ¥ 655.07M | ¥ 2.39B | ¥ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.58B | ¥ 2.45B | ¥ 1.96B | ¥ 4.88B | ¥ 2.37B |
Total Assets | ¥ 28.46B | ¥ 26.27B | ¥ 24.26B | ¥ 26.09B | ¥ 29.14B |
Total Debt | ¥ 5.34B | ¥ 3.49B | ¥ 4.15B | ¥ 5.03B | ¥ 8.06B |
Net Debt | ¥ 2.76B | ¥ 1.04B | ¥ 2.19B | ¥ 150.13M | ¥ 5.69B |
Total Liabilities | ¥ 12.35B | ¥ 10.43B | ¥ 10.49B | ¥ 11.80B | ¥ 17.07B |
Stockholders' Equity | ¥ 16.05B | ¥ 15.78B | ¥ 13.72B | ¥ 14.26B | ¥ 12.06B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.03B | ¥ -1.11B | ¥ -768.82M | ¥ 1.23B | ¥ 2.22B |
Operating Cash Flow | ¥ 139.55M | ¥ 129.30M | ¥ 78.10M | ¥ 2.11B | ¥ 2.86B |
Investing Cash Flow | ¥ -1.56B | ¥ 1.40B | ¥ -850.08M | ¥ 1.29B | ¥ -465.18M |
Financing Cash Flow | ¥ 1.55B | ¥ -1.01B | ¥ -2.18B | ¥ -884.74M | ¥ -2.11B |