Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 244.32B | ¥ 260.41B | ¥ 201.55B | ¥ 164.82B | ¥ 178.20B |
Gross Profit | ¥ 35.32B | ¥ 27.77B | ¥ 26.19B | ¥ 33.99B | ¥ 36.43B |
Operating Income | ¥ 7.24B | ¥ 734.00M | ¥ -21.00M | ¥ 6.69B | ¥ 6.66B |
EBITDA | ¥ 13.97B | ¥ 5.53B | ¥ 4.78B | ¥ 11.52B | ¥ 11.64B |
Net Income | ¥ 6.79B | ¥ 986.00M | ¥ 1.95B | ¥ 5.25B | ¥ 5.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.25B | ¥ 2.42B | ¥ 3.58B | ¥ 7.85B | ¥ 8.43B |
Total Assets | ¥ 178.09B | ¥ 178.62B | ¥ 161.70B | ¥ 156.51B | ¥ 147.54B |
Total Debt | ¥ 29.79B | ¥ 45.73B | ¥ 31.90B | ¥ 19.75B | ¥ 20.44B |
Net Debt | ¥ 25.54B | ¥ 43.30B | ¥ 28.32B | ¥ 11.90B | ¥ 12.01B |
Total Liabilities | ¥ 76.04B | ¥ 84.36B | ¥ 67.18B | ¥ 62.03B | ¥ 57.86B |
Stockholders' Equity | ¥ 101.61B | ¥ 93.85B | ¥ 94.13B | ¥ 94.10B | ¥ 89.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.05B | ¥ -15.02B | ¥ -22.36B | ¥ 601.00M | ¥ 9.36B |
Operating Cash Flow | ¥ 22.47B | ¥ -10.02B | ¥ -16.81B | ¥ 4.27B | ¥ 14.65B |
Investing Cash Flow | ¥ -3.34B | ¥ -3.71B | ¥ 1.92B | ¥ -2.44B | ¥ -4.24B |
Financing Cash Flow | ¥ -17.35B | ¥ 12.63B | ¥ 10.58B | ¥ -2.48B | ¥ -4.40B |