Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.95B | ¥ 37.32B | ¥ 30.79B | ¥ 36.56B | ¥ 39.30B |
Gross Profit | ¥ 13.59B | ¥ 12.19B | ¥ 9.20B | ¥ 11.76B | ¥ 11.53B |
Operating Income | ¥ 3.35B | ¥ 2.42B | ¥ 107.00M | ¥ 2.29B | ¥ 2.27B |
EBITDA | ¥ 4.47B | ¥ 3.21B | ¥ 1.16B | ¥ 3.46B | ¥ 3.49B |
Net Income | ¥ 2.80B | ¥ 601.00M | ¥ 1.14B | ¥ -217.00M | ¥ 974.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.37B | ¥ 8.13B | ¥ 6.99B | ¥ 7.81B | ¥ 7.66B |
Total Assets | ¥ 41.47B | ¥ 41.78B | ¥ 36.92B | ¥ 36.48B | ¥ 37.67B |
Total Debt | ¥ 1.40B | ¥ 3.11B | ¥ 2.86B | ¥ 2.31B | ¥ 2.89B |
Net Debt | ¥ -7.96B | ¥ -5.02B | ¥ -4.13B | ¥ -5.49B | ¥ -4.77B |
Total Liabilities | ¥ 13.11B | ¥ 16.88B | ¥ 13.35B | ¥ 13.45B | ¥ 15.16B |
Stockholders' Equity | ¥ 28.37B | ¥ 24.89B | ¥ 23.57B | ¥ 22.83B | ¥ 22.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.61B | ¥ 1.12B | ¥ -1.57B | ¥ 722.00M | ¥ 1.20B |
Operating Cash Flow | ¥ 3.74B | ¥ 1.73B | ¥ -1.07B | ¥ 1.90B | ¥ 2.17B |
Investing Cash Flow | ¥ -569.00M | ¥ -666.00M | ¥ 214.00M | ¥ -1.09B | ¥ -884.00M |
Financing Cash Flow | ¥ -1.97B | ¥ 74.00M | ¥ 42.00M | ¥ -679.00M | ¥ -829.00M |