Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.67B | ¥ 69.79B | ¥ 59.44B | ¥ 55.81B | ¥ 57.12B |
Gross Profit | ¥ 15.04B | ¥ 14.43B | ¥ 14.73B | ¥ 14.00B | ¥ 13.79B |
Operating Income | ¥ 368.00M | ¥ -1.14B | ¥ -40.00M | ¥ -383.00M | ¥ -750.00M |
EBITDA | ¥ 5.73B | ¥ 1.38B | ¥ 2.28B | ¥ 2.81B | ¥ 862.00M |
Net Income | ¥ 3.22B | ¥ -1.10B | ¥ 389.00M | ¥ 951.00M | ¥ -934.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.42B | ¥ 6.95B | ¥ 6.60B | ¥ 9.32B | ¥ 6.44B |
Total Assets | ¥ 96.12B | ¥ 92.98B | ¥ 88.85B | ¥ 80.67B | ¥ 68.75B |
Total Debt | ¥ 25.33B | ¥ 26.60B | ¥ 24.28B | ¥ 16.68B | ¥ 6.47B |
Net Debt | ¥ 12.53B | ¥ 19.65B | ¥ 17.68B | ¥ 8.37B | ¥ 31.00M |
Total Liabilities | ¥ 53.31B | ¥ 53.46B | ¥ 47.05B | ¥ 38.46B | ¥ 26.79B |
Stockholders' Equity | ¥ 44.52B | ¥ 40.61B | ¥ 42.18B | ¥ 42.30B | ¥ 41.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.15B | ¥ -1.92B | ¥ -10.12B | ¥ -8.93B | ¥ -10.29B |
Operating Cash Flow | ¥ 9.95B | ¥ 263.00M | ¥ 1.21B | ¥ 4.12B | ¥ -1.52B |
Investing Cash Flow | ¥ -1.77B | ¥ -662.00M | ¥ -9.56B | ¥ -10.59B | ¥ -9.27B |
Financing Cash Flow | ¥ -1.70B | ¥ 915.00M | ¥ 6.80B | ¥ 9.59B | ¥ 5.39B |