Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.77B | ¥ 48.60B | ¥ 49.06B | ¥ 46.25B | ¥ 56.29B |
Gross Profit | ¥ 9.71B | ¥ 6.58B | ¥ 8.81B | ¥ 5.57B | ¥ 5.73B |
Operating Income | ¥ 4.36B | ¥ 1.15B | ¥ 3.04B | ¥ -661.56M | ¥ -517.98M |
EBITDA | ¥ 5.86B | ¥ 4.77B | ¥ 7.25B | ¥ 3.41B | ¥ 901.93M |
Net Income | ¥ 1.77B | ¥ 788.00M | ¥ 2.84B | ¥ -1.31B | ¥ -3.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.20B | ¥ 3.71B | ¥ 2.98B | ¥ 2.83B | ¥ 3.13B |
Total Assets | ¥ 46.36B | ¥ 43.06B | ¥ 42.94B | ¥ 44.35B | ¥ 42.30B |
Total Debt | ¥ 2.39B | ¥ 5.15B | ¥ 7.02B | ¥ 10.62B | ¥ 10.08B |
Net Debt | ¥ -2.81B | ¥ 1.45B | ¥ 4.04B | ¥ 7.79B | ¥ 6.95B |
Total Liabilities | ¥ 21.70B | ¥ 22.51B | ¥ 24.24B | ¥ 28.33B | ¥ 26.66B |
Stockholders' Equity | ¥ 24.66B | ¥ 20.55B | ¥ 18.70B | ¥ 16.02B | ¥ 15.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.34B | ¥ 2.75B | ¥ 3.20B | ¥ -911.96M | ¥ -3.99B |
Operating Cash Flow | ¥ 6.56B | ¥ 5.24B | ¥ 5.44B | ¥ 2.95B | ¥ 2.04B |
Investing Cash Flow | ¥ -2.11B | ¥ -2.45B | ¥ -1.63B | ¥ -3.81B | ¥ -5.91B |
Financing Cash Flow | ¥ -3.03B | ¥ -2.10B | ¥ -3.83B | ¥ 529.05M | ¥ 3.59B |