Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 534.23B | ¥ 545.28B | ¥ 444.76B | ¥ 462.92B | ¥ 534.78B |
Gross Profit | ¥ 87.41B | ¥ 86.32B | ¥ 72.45B | ¥ 63.48B | ¥ 70.17B |
Operating Income | ¥ 17.40B | ¥ 20.26B | ¥ 14.06B | ¥ 8.90B | ¥ 10.92B |
EBITDA | ¥ 30.87B | ¥ 29.54B | ¥ 24.05B | ¥ 18.61B | ¥ 20.28B |
Net Income | ¥ 10.36B | ¥ 25.39B | ¥ 11.50B | ¥ 3.65B | ¥ 5.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.81B | ¥ 31.14B | ¥ 13.01B | ¥ 11.64B | ¥ 7.63B |
Total Assets | ¥ 372.64B | ¥ 385.13B | ¥ 338.94B | ¥ 321.99B | ¥ 341.94B |
Total Debt | ¥ 103.92B | ¥ 119.19B | ¥ 117.93B | ¥ 121.30B | ¥ 136.41B |
Net Debt | ¥ 86.11B | ¥ 88.05B | ¥ 104.92B | ¥ 109.66B | ¥ 128.79B |
Total Liabilities | ¥ 234.30B | ¥ 256.83B | ¥ 238.62B | ¥ 232.11B | ¥ 254.69B |
Stockholders' Equity | ¥ 127.60B | ¥ 118.43B | ¥ 92.90B | ¥ 83.57B | ¥ 80.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.63B | ¥ -8.01B | ¥ 9.51B | ¥ 23.12B | ¥ 14.08B |
Operating Cash Flow | ¥ 20.89B | ¥ 304.00M | ¥ 14.01B | ¥ 28.38B | ¥ 22.49B |
Investing Cash Flow | ¥ -2.92B | ¥ 23.67B | ¥ -4.08B | ¥ -4.44B | ¥ -13.24B |
Financing Cash Flow | ¥ -31.68B | ¥ -10.09B | ¥ -9.83B | ¥ -19.90B | ¥ -9.71B |