Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.58B | ¥ 45.09B | ¥ 45.09B | ¥ 49.04B | ¥ 47.97B |
Gross Profit | ¥ 10.15B | ¥ 8.37B | ¥ 10.45B | ¥ 14.24B | ¥ 13.38B |
Operating Income | ¥ 2.13B | ¥ 622.23M | ¥ 2.27B | ¥ 2.25B | ¥ 1.55B |
EBITDA | ¥ 3.41B | ¥ 2.32B | ¥ 4.04B | ¥ 4.34B | ¥ 3.46B |
Net Income | ¥ 1.40B | ¥ 407.49M | ¥ 1.56B | ¥ 1.74B | ¥ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.08B | ¥ 2.01B | ¥ 4.88B | ¥ 3.63B | ¥ 2.56B |
Total Assets | ¥ 43.44B | ¥ 40.02B | ¥ 41.39B | ¥ 39.17B | ¥ 38.29B |
Total Debt | ¥ 6.30B | ¥ 7.39B | ¥ 7.78B | ¥ 7.40B | ¥ 8.60B |
Net Debt | ¥ 216.85M | ¥ 5.39B | ¥ 2.90B | ¥ 3.76B | ¥ 6.04B |
Total Liabilities | ¥ 18.36B | ¥ 16.44B | ¥ 17.98B | ¥ 16.89B | ¥ 17.57B |
Stockholders' Equity | ¥ 25.07B | ¥ 23.58B | ¥ 23.41B | ¥ 22.28B | ¥ 20.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.62B | ¥ -1.92B | ¥ 1.86B | ¥ 2.90B | ¥ 724.85M |
Operating Cash Flow | ¥ 6.48B | ¥ -1.33B | ¥ 3.67B | ¥ 3.30B | ¥ 1.32B |
Investing Cash Flow | ¥ -891.63M | ¥ -710.11M | ¥ -2.18B | ¥ -405.74M | ¥ -791.55M |
Financing Cash Flow | ¥ -1.51B | ¥ -834.12M | ¥ -246.15M | ¥ -1.82B | ¥ -1.83B |