Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.42B | ¥ 17.47B | ¥ 14.44B | ¥ 13.63B | ¥ 18.66B |
Gross Profit | ¥ 5.96B | ¥ 5.29B | ¥ 3.55B | ¥ 2.70B | ¥ 5.55B |
Operating Income | ¥ 1.68B | ¥ 1.37B | ¥ -66.58M | ¥ -912.67M | ¥ 1.39B |
EBITDA | ¥ 3.07B | ¥ 2.98B | ¥ 1.57B | ¥ 1.11B | ¥ 3.05B |
Net Income | ¥ 1.06B | ¥ 897.87M | ¥ -434.38M | ¥ -972.79M | ¥ 651.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.71B | ¥ 2.49B | ¥ 2.52B | ¥ 2.44B | ¥ 1.76B |
Total Assets | ¥ 56.67B | ¥ 56.79B | ¥ 56.69B | ¥ 57.46B | ¥ 55.18B |
Total Debt | ¥ 27.76B | ¥ 29.48B | ¥ 30.66B | ¥ 31.53B | ¥ 28.03B |
Net Debt | ¥ 25.06B | ¥ 26.99B | ¥ 28.14B | ¥ 29.09B | ¥ 26.35B |
Total Liabilities | ¥ 38.58B | ¥ 39.80B | ¥ 40.42B | ¥ 40.82B | ¥ 37.61B |
Stockholders' Equity | ¥ 18.09B | ¥ 16.99B | ¥ 16.27B | ¥ 16.63B | ¥ 17.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.06B | ¥ 1.32B | ¥ 1.00B | ¥ -2.46B | ¥ -506.03M |
Operating Cash Flow | ¥ 2.88B | ¥ 2.68B | ¥ 2.14B | ¥ 509.02M | ¥ 1.53B |
Investing Cash Flow | ¥ -849.79M | ¥ -1.45B | ¥ -1.21B | ¥ -3.12B | ¥ -2.13B |
Financing Cash Flow | ¥ -1.82B | ¥ -1.25B | ¥ -855.22M | ¥ 3.29B | ¥ -482.77M |