Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.51B | ¥ 107.85B | ¥ 98.15B | ¥ 218.35B | ¥ 283.47B |
Gross Profit | ¥ 55.63B | ¥ 53.44B | ¥ 48.29B | ¥ 49.45B | ¥ 65.74B |
Operating Income | ¥ 3.90B | ¥ 1.57B | ¥ -1.40B | ¥ -2.02B | ¥ 4.53B |
EBITDA | ¥ 9.63B | ¥ 7.51B | ¥ 5.26B | ¥ 3.02B | ¥ 10.51B |
Net Income | ¥ 2.78B | ¥ 1.89B | ¥ -775.00M | ¥ -4.95B | ¥ 3.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.73B | ¥ 3.24B | ¥ 4.10B | ¥ 5.62B | ¥ 3.45B |
Total Assets | ¥ 115.36B | ¥ 118.34B | ¥ 119.38B | ¥ 123.42B | ¥ 130.51B |
Total Debt | ¥ 6.04B | ¥ 12.58B | ¥ 16.84B | ¥ 17.22B | ¥ 14.69B |
Net Debt | ¥ 2.31B | ¥ 9.34B | ¥ 12.74B | ¥ 11.60B | ¥ 11.24B |
Total Liabilities | ¥ 78.05B | ¥ 83.76B | ¥ 86.07B | ¥ 89.78B | ¥ 91.67B |
Stockholders' Equity | ¥ 37.32B | ¥ 34.59B | ¥ 33.31B | ¥ 33.64B | ¥ 38.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.59B | ¥ 4.67B | ¥ -1.12B | ¥ 146.00M | ¥ 2.77B |
Operating Cash Flow | ¥ 10.17B | ¥ 7.56B | ¥ 2.50B | ¥ 4.30B | ¥ 10.00B |
Investing Cash Flow | ¥ -2.19B | ¥ -3.02B | ¥ -3.30B | ¥ -3.61B | ¥ -6.92B |
Financing Cash Flow | ¥ -7.49B | ¥ -5.40B | ¥ -715.00M | ¥ 1.48B | ¥ -3.16B |