Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 80.19B | ¥ 87.77B | ¥ 85.70B | ¥ 67.52B | ¥ 71.30B |
Gross Profit | ¥ 20.71B | ¥ 22.82B | ¥ 23.48B | ¥ 18.10B | ¥ 18.54B |
Operating Income | ¥ 3.25B | ¥ 5.04B | ¥ 6.70B | ¥ 3.49B | ¥ 2.96B |
EBITDA | ¥ 5.91B | ¥ 6.71B | ¥ 8.93B | ¥ 4.82B | ¥ 4.62B |
Net Income | ¥ 2.78B | ¥ 3.67B | ¥ 5.05B | ¥ 2.58B | ¥ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.23B | ¥ 19.32B | ¥ 22.66B | ¥ 19.47B | ¥ 10.39B |
Total Assets | ¥ 73.54B | ¥ 70.82B | ¥ 68.39B | ¥ 60.70B | ¥ 51.76B |
Total Debt | ¥ 8.12B | ¥ 8.93B | ¥ 10.29B | ¥ 11.44B | ¥ 5.99B |
Net Debt | ¥ -10.11B | ¥ -10.39B | ¥ -12.37B | ¥ -8.03B | ¥ -4.39B |
Total Liabilities | ¥ 30.40B | ¥ 32.36B | ¥ 34.84B | ¥ 32.77B | ¥ 26.04B |
Stockholders' Equity | ¥ 42.93B | ¥ 38.26B | ¥ 33.38B | ¥ 27.82B | ¥ 25.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 102.00M | ¥ -2.06B | ¥ 4.02B | ¥ 4.08B | ¥ 246.00M |
Operating Cash Flow | ¥ 1.44B | ¥ -613.00M | ¥ 5.08B | ¥ 4.94B | ¥ 1.57B |
Investing Cash Flow | ¥ -943.00M | ¥ -1.36B | ¥ -877.00M | ¥ -899.00M | ¥ -1.65B |
Financing Cash Flow | ¥ -1.84B | ¥ -2.27B | ¥ -1.80B | ¥ 4.80B | ¥ -1.39B |