Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.31B | ¥ 52.51B | ¥ 45.41B | ¥ 39.20B | ¥ 39.47B |
Gross Profit | ¥ 14.39B | ¥ 16.41B | ¥ 12.51B | ¥ 6.58B | ¥ 3.77B |
Operating Income | ¥ 4.34B | ¥ 8.33B | ¥ 5.18B | ¥ 2.84B | ¥ -8.29B |
EBITDA | ¥ 7.49B | ¥ 11.21B | ¥ 8.51B | ¥ 6.28B | ¥ -4.64B |
Net Income | ¥ 2.33B | ¥ 6.18B | ¥ 5.46B | ¥ 1.98B | ¥ -8.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.30B | ¥ 10.29B | ¥ 10.36B | ¥ 16.71B | ¥ 10.06B |
Total Assets | ¥ 66.17B | ¥ 64.16B | ¥ 61.22B | ¥ 63.05B | ¥ 54.55B |
Total Debt | ¥ 26.15B | ¥ 27.25B | ¥ 27.13B | ¥ 35.72B | ¥ 34.32B |
Net Debt | ¥ 13.85B | ¥ 16.96B | ¥ 16.77B | ¥ 19.02B | ¥ 24.26B |
Total Liabilities | ¥ 38.80B | ¥ 40.16B | ¥ 41.18B | ¥ 49.50B | ¥ 49.20B |
Stockholders' Equity | ¥ 27.37B | ¥ 24.00B | ¥ 20.04B | ¥ 13.55B | ¥ 5.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.77B | ¥ 3.29B | ¥ 2.12B | ¥ -2.15B | ¥ -1.24B |
Operating Cash Flow | ¥ 8.53B | ¥ 6.56B | ¥ 4.56B | ¥ 124.00M | ¥ 948.00M |
Investing Cash Flow | ¥ -3.81B | ¥ -3.23B | ¥ -2.33B | ¥ 313.00M | ¥ 1.20B |
Financing Cash Flow | ¥ -2.95B | ¥ -3.52B | ¥ -8.91B | ¥ 5.42B | ¥ -23.00M |