Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.28B | ¥ 27.98B | ¥ 26.32B | ¥ 24.72B | ¥ 38.09B |
Gross Profit | ¥ 6.12B | ¥ 5.69B | ¥ 5.56B | ¥ 4.67B | ¥ 6.30B |
Operating Income | ¥ 1.48B | ¥ 1.31B | ¥ 1.26B | ¥ 390.00M | ¥ 1.71B |
EBITDA | ¥ 3.66B | ¥ 2.14B | ¥ 2.05B | ¥ 936.00M | ¥ 2.13B |
Net Income | ¥ 2.20B | ¥ 1.23B | ¥ 1.36B | ¥ 329.00M | ¥ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.06B | ¥ 7.88B | ¥ 11.13B | ¥ 7.12B | ¥ 8.66B |
Total Assets | ¥ 48.86B | ¥ 41.18B | ¥ 38.14B | ¥ 38.58B | ¥ 46.70B |
Total Debt | ¥ 7.29B | ¥ 3.99B | ¥ 3.99B | ¥ 5.99B | ¥ 9.99B |
Net Debt | ¥ -2.77B | ¥ -3.90B | ¥ -7.14B | ¥ -934.00M | ¥ 1.33B |
Total Liabilities | ¥ 21.09B | ¥ 17.14B | ¥ 14.93B | ¥ 16.79B | ¥ 26.01B |
Stockholders' Equity | ¥ 27.57B | ¥ 23.86B | ¥ 23.07B | ¥ 21.68B | ¥ 20.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.23B | ¥ -2.74B | ¥ 5.77B | ¥ 2.86B | ¥ -824.00M |
Operating Cash Flow | ¥ -891.00M | ¥ -2.50B | ¥ 6.09B | ¥ 3.30B | ¥ -580.00M |
Investing Cash Flow | ¥ 550.00M | ¥ -63.00M | ¥ 510.00M | ¥ -551.00M | ¥ -442.00M |
Financing Cash Flow | ¥ 2.45B | ¥ -727.00M | ¥ -2.51B | ¥ -4.48B | ¥ 4.51B |