Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 111.38B | ¥ 94.83B | ¥ 70.46B | ¥ 66.14B | ¥ 95.98B |
Gross Profit | ¥ 20.98B | ¥ 17.21B | ¥ 12.16B | ¥ 11.22B | ¥ 15.84B |
Operating Income | ¥ 3.24B | ¥ 1.69B | ¥ -781.45M | ¥ -1.84B | ¥ 284.86M |
EBITDA | ¥ 3.85B | ¥ 2.40B | ¥ 410.99M | ¥ -1.24B | ¥ 1.36B |
Net Income | ¥ 3.06B | ¥ 1.63B | ¥ -114.14M | ¥ -2.99B | ¥ 360.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.99B | ¥ 4.08B | ¥ 3.21B | ¥ 2.93B | ¥ 3.58B |
Total Assets | ¥ 35.41B | ¥ 33.01B | ¥ 27.44B | ¥ 26.81B | ¥ 30.68B |
Total Debt | ¥ 426.25M | ¥ 1.23B | ¥ 2.80B | ¥ 3.21B | ¥ 1.54B |
Net Debt | ¥ -3.56B | ¥ -2.85B | ¥ -409.35M | ¥ 283.64M | ¥ -2.04B |
Total Liabilities | ¥ 22.72B | ¥ 21.97B | ¥ 17.92B | ¥ 16.91B | ¥ 17.75B |
Stockholders' Equity | ¥ 12.69B | ¥ 11.04B | ¥ 9.52B | ¥ 9.90B | ¥ 12.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.67B | ¥ 2.54B | ¥ 259.59M | ¥ -2.27B | ¥ 1.57B |
Operating Cash Flow | ¥ 2.81B | ¥ 2.58B | ¥ 520.14M | ¥ -1.85B | ¥ 2.53B |
Investing Cash Flow | ¥ -90.07M | ¥ 50.27M | ¥ 201.53M | ¥ -331.83M | ¥ -324.82M |
Financing Cash Flow | ¥ -2.82B | ¥ -1.77B | ¥ -436.77M | ¥ 1.53B | ¥ 114.46M |