Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.94B | ¥ 70.72B | ¥ 75.26B | ¥ 83.81B | ¥ 65.76B |
Gross Profit | ¥ 11.44B | ¥ 12.05B | ¥ 13.61B | ¥ 13.31B | ¥ 16.70B |
Operating Income | ¥ 5.48B | ¥ 6.03B | ¥ 7.03B | ¥ 5.03B | ¥ 972.46M |
EBITDA | ¥ 9.51B | ¥ 11.36B | ¥ 37.38B | ¥ 29.69B | ¥ 4.55B |
Net Income | ¥ 4.49B | ¥ 7.09B | ¥ 27.54B | ¥ 20.92B | ¥ -1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.06B | ¥ 20.72B | ¥ 25.77B | ¥ 21.41B | ¥ 17.26B |
Total Assets | ¥ 126.61B | ¥ 89.02B | ¥ 89.84B | ¥ 74.63B | ¥ 72.35B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.79B | ¥ 28.49B |
Net Debt | ¥ -25.16B | ¥ -19.27B | ¥ -25.77B | ¥ -16.62B | ¥ 11.24B |
Total Liabilities | ¥ 23.94B | ¥ 14.49B | ¥ 22.41B | ¥ 24.58B | ¥ 41.32B |
Stockholders' Equity | ¥ 102.41B | ¥ 74.54B | ¥ 67.43B | ¥ 50.04B | ¥ 28.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.05B | ¥ 295.32M | ¥ -1.48B | ¥ 4.49B | ¥ 26.62B |
Operating Cash Flow | ¥ 8.16B | ¥ 1.24B | ¥ -195.28M | ¥ 5.51B | ¥ 28.26B |
Investing Cash Flow | ¥ 214.06M | ¥ -5.52B | ¥ 20.02B | ¥ 17.02B | ¥ -2.54B |
Financing Cash Flow | ¥ -5.39B | ¥ -1.74B | ¥ -16.53B | ¥ -18.81B | ¥ -18.60B |