Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.48B | ¥ 34.11B | ¥ 27.17B | ¥ 28.12B | ¥ 30.60B |
Gross Profit | ¥ 34.48B | ¥ 34.11B | ¥ 27.17B | ¥ 28.12B | ¥ 30.60B |
Operating Income | ¥ 22.14B | ¥ 4.93B | ¥ 3.66B | ¥ 2.22B | ¥ 2.09B |
EBITDA | ¥ 0.00 | ¥ 7.05B | ¥ 5.93B | ¥ 4.58B | ¥ 4.40B |
Net Income | ¥ 5.28B | ¥ 4.20B | ¥ 3.49B | ¥ 2.29B | ¥ 2.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 68.64B | ¥ 74.90B | ¥ 55.07B | ¥ 75.00B | ¥ 67.96B |
Total Assets | ¥ 1.58T | ¥ 1.49T | ¥ 1.47T | ¥ 1.43T | ¥ 1.39T |
Total Debt | ¥ 53.18B | ¥ 23.96B | ¥ 63.41B | ¥ 61.65B | ¥ 50.71B |
Net Debt | ¥ -15.46B | ¥ -50.94B | ¥ 8.35B | ¥ -13.35B | ¥ -17.25B |
Total Liabilities | ¥ 1.42T | ¥ 23.96B | ¥ 1.35T | ¥ 1.31T | ¥ 1.29T |
Stockholders' Equity | ¥ 148.68B | ¥ 115.12B | ¥ 114.07B | ¥ 111.63B | ¥ 90.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.50B | ¥ -24.09B | ¥ -4.79B | ¥ -21.54B | ¥ 77.68B |
Operating Cash Flow | ¥ 4.50B | ¥ -23.70B | ¥ -4.27B | ¥ -21.10B | ¥ 79.05B |
Investing Cash Flow | ¥ -12.51B | ¥ 46.04B | ¥ -14.57B | ¥ 29.63B | ¥ -61.98B |
Financing Cash Flow | ¥ 14.12B | ¥ -1.98B | ¥ -800.00M | ¥ -826.00M | ¥ -1.07B |