Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.52B | ¥ 55.21B | ¥ 54.88B | ¥ 47.02B | ¥ 45.54B |
Gross Profit | ¥ 7.58B | ¥ 9.78B | ¥ 10.49B | ¥ 7.82B | ¥ 7.79B |
Operating Income | ¥ 1.18B | ¥ 3.33B | ¥ 4.02B | ¥ 1.96B | ¥ 2.14B |
EBITDA | ¥ 1.69B | ¥ 3.90B | ¥ 4.48B | ¥ 3.37B | ¥ 2.76B |
Net Income | ¥ 416.85M | ¥ 2.17B | ¥ 2.58B | ¥ 1.72B | ¥ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.19B | ¥ 10.84B | ¥ 11.10B | ¥ 13.57B | ¥ 10.35B |
Total Assets | ¥ 74.47B | ¥ 72.65B | ¥ 60.90B | ¥ 58.11B | ¥ 55.99B |
Total Debt | ¥ 43.47B | ¥ 39.78B | ¥ 28.91B | ¥ 29.02B | ¥ 28.47B |
Net Debt | ¥ 33.28B | ¥ 28.94B | ¥ 17.81B | ¥ 15.66B | ¥ 18.12B |
Total Liabilities | ¥ 49.42B | ¥ 46.45B | ¥ 36.24B | ¥ 34.82B | ¥ 33.84B |
Stockholders' Equity | ¥ 25.05B | ¥ 26.20B | ¥ 24.66B | ¥ 23.29B | ¥ 22.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.80B | ¥ -10.54B | ¥ -1.16B | ¥ 3.08B | ¥ -3.15B |
Operating Cash Flow | ¥ -2.22B | ¥ -8.85B | ¥ -444.49M | ¥ 3.48B | ¥ -2.55B |
Investing Cash Flow | ¥ -463.32M | ¥ -1.49B | ¥ -481.77M | ¥ -410.36M | ¥ -2.52B |
Financing Cash Flow | ¥ 2.04B | ¥ 10.08B | ¥ -1.34B | ¥ -58.86M | ¥ 5.40B |