Jun 23 | Jun 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 101.84B | ¥ 91.54B | ¥ 80.13B | ¥ 84.39B | ¥ 80.80B |
Gross Profit | ¥ 58.42B | ¥ 54.21B | ¥ 48.83B | ¥ 51.08B | ¥ 48.23B |
Operating Income | ¥ 2.58B | ¥ 2.45B | ¥ 1.62B | ¥ 1.43B | ¥ 1.55B |
EBITDA | ¥ 4.91B | ¥ 4.02B | ¥ 3.89B | ¥ 3.77B | ¥ 3.92B |
Net Income | ¥ 2.77B | ¥ 1.45B | ¥ -69.00M | ¥ 240.00M | ¥ 2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.54B | ¥ 8.20B | ¥ 6.63B | ¥ 6.09B | ¥ 6.14B |
Total Assets | ¥ 50.21B | ¥ 45.09B | ¥ 40.79B | ¥ 41.53B | ¥ 40.65B |
Total Debt | ¥ 20.92B | ¥ 18.19B | ¥ 18.39B | ¥ 19.42B | ¥ 18.92B |
Net Debt | ¥ 15.37B | ¥ 9.99B | ¥ 11.75B | ¥ 13.32B | ¥ 12.78B |
Total Liabilities | ¥ 31.16B | ¥ 28.61B | ¥ 28.07B | ¥ 28.69B | ¥ 27.64B |
Stockholders' Equity | ¥ 18.86B | ¥ 16.36B | ¥ 12.63B | ¥ 12.77B | ¥ 12.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.05B | ¥ 895.00M | ¥ 1.96B | ¥ 1.93B | ¥ 1.70B |
Operating Cash Flow | ¥ 243.00M | ¥ 2.78B | ¥ 2.85B | ¥ 3.54B | ¥ 2.75B |
Investing Cash Flow | ¥ -3.45B | ¥ -1.86B | ¥ -1.02B | ¥ -2.74B | ¥ -559.00M |
Financing Cash Flow | ¥ 490.00M | ¥ 1.41B | ¥ -1.29B | ¥ -832.00M | ¥ -9.89B |