Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.22B | ¥ 38.91B | ¥ 34.15B | ¥ 43.49B | ¥ 51.63B |
Gross Profit | ¥ 9.60B | ¥ 8.71B | ¥ 6.46B | ¥ 5.68B | ¥ 9.60B |
Operating Income | ¥ 4.33B | ¥ 3.49B | ¥ 1.50B | ¥ 781.00M | ¥ 4.15B |
EBITDA | ¥ 8.02B | ¥ 7.70B | ¥ 5.54B | ¥ 4.70B | ¥ 8.01B |
Net Income | ¥ 3.11B | ¥ 2.66B | ¥ 5.97B | ¥ 422.00M | ¥ 2.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.78B | ¥ 8.37B | ¥ 8.78B | ¥ 6.04B | ¥ 9.82B |
Total Assets | ¥ 114.53B | ¥ 111.17B | ¥ 108.75B | ¥ 99.61B | ¥ 98.44B |
Total Debt | ¥ 39.19B | ¥ 39.77B | ¥ 37.94B | ¥ 36.44B | ¥ 35.68B |
Net Debt | ¥ 33.41B | ¥ 31.40B | ¥ 31.15B | ¥ 30.41B | ¥ 26.56B |
Total Liabilities | ¥ 60.16B | ¥ 61.52B | ¥ 61.78B | ¥ 57.76B | ¥ 56.91B |
Stockholders' Equity | ¥ 54.38B | ¥ 49.64B | ¥ 46.97B | ¥ 41.84B | ¥ 40.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.10B | ¥ -2.21B | ¥ -5.57B | ¥ -3.45B | ¥ 1.48B |
Operating Cash Flow | ¥ 8.51B | ¥ 5.16B | ¥ 6.14B | ¥ 2.02B | ¥ 8.11B |
Investing Cash Flow | ¥ -10.11B | ¥ -6.72B | ¥ -4.17B | ¥ -4.45B | ¥ -6.50B |
Financing Cash Flow | ¥ -1.28B | ¥ 1.14B | ¥ 791.00M | ¥ -597.00M | ¥ -391.00M |