Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 99.94B | ¥ 93.85B | ¥ 80.79B | ¥ 86.96B | ¥ 110.50B |
Gross Profit | ¥ 15.65B | ¥ 15.27B | ¥ 14.36B | ¥ 10.86B | ¥ 14.08B |
Operating Income | ¥ 3.67B | ¥ 3.09B | ¥ 3.32B | ¥ 569.00M | ¥ 2.41B |
EBITDA | ¥ 9.17B | ¥ 8.24B | ¥ 8.08B | ¥ 5.22B | ¥ 4.08B |
Net Income | ¥ 1.11B | ¥ -1.68B | ¥ 1.32B | ¥ -125.00M | ¥ -4.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.11B | ¥ 3.71B | ¥ 5.06B | ¥ 4.25B | ¥ 4.67B |
Total Assets | ¥ 111.54B | ¥ 100.11B | ¥ 96.92B | ¥ 93.89B | ¥ 90.40B |
Total Debt | ¥ 39.78B | ¥ 36.70B | ¥ 36.15B | ¥ 37.44B | ¥ 34.53B |
Net Debt | ¥ 36.67B | ¥ 32.99B | ¥ 31.09B | ¥ 33.19B | ¥ 29.86B |
Total Liabilities | ¥ 70.94B | ¥ 67.91B | ¥ 65.00B | ¥ 65.50B | ¥ 63.67B |
Stockholders' Equity | ¥ 39.72B | ¥ 31.43B | ¥ 31.06B | ¥ 27.56B | ¥ 25.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.14B | ¥ -1.26B | ¥ 1.72B | ¥ -3.65B | ¥ -5.07B |
Operating Cash Flow | ¥ 2.97B | ¥ 4.88B | ¥ 5.08B | ¥ 318.00M | ¥ 2.39B |
Investing Cash Flow | ¥ -5.05B | ¥ -5.44B | ¥ -2.37B | ¥ -2.88B | ¥ -7.00B |
Financing Cash Flow | ¥ 1.25B | ¥ -940.00M | ¥ -2.47B | ¥ 2.22B | ¥ 3.02B |