Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.83B | ¥ 32.86B | ¥ 29.40B | ¥ 22.36B | ¥ 26.14B |
Gross Profit | ¥ 5.61B | ¥ 6.14B | ¥ 4.88B | ¥ 3.34B | ¥ 3.82B |
Operating Income | ¥ 2.31B | ¥ 2.83B | ¥ 1.56B | ¥ 119.00M | ¥ -97.00M |
EBITDA | ¥ 3.36B | ¥ 3.79B | ¥ 2.66B | ¥ 1.16B | ¥ 1.13B |
Net Income | ¥ 1.49B | ¥ 2.06B | ¥ 1.33B | ¥ -208.00M | ¥ -500.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.99B | ¥ 1.20B | ¥ 2.15B | ¥ 2.52B | ¥ 1.94B |
Total Assets | ¥ 19.70B | ¥ 20.63B | ¥ 22.34B | ¥ 20.32B | ¥ 20.64B |
Total Debt | ¥ 5.41B | ¥ 7.68B | ¥ 10.60B | ¥ 11.93B | ¥ 11.65B |
Net Debt | ¥ 3.41B | ¥ 6.48B | ¥ 8.45B | ¥ 9.41B | ¥ 10.17B |
Total Liabilities | ¥ 11.77B | ¥ 14.65B | ¥ 18.24B | ¥ 17.85B | ¥ 18.12B |
Stockholders' Equity | ¥ 7.84B | ¥ 5.90B | ¥ 3.94B | ¥ 2.32B | ¥ 2.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.89B | ¥ 2.69B | ¥ 1.66B | ¥ 29.00M | ¥ 80.00M |
Operating Cash Flow | ¥ 3.17B | ¥ 3.14B | ¥ 2.52B | ¥ 1.28B | ¥ 1.30B |
Investing Cash Flow | ¥ 6.00M | ¥ -430.00M | ¥ -620.00M | ¥ -1.12B | ¥ -1.32B |
Financing Cash Flow | ¥ -2.36B | ¥ -3.80B | ¥ -2.37B | ¥ 474.00M | ¥ -335.00M |