Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 644.43B | ¥ 659.66B | ¥ 563.41B | ¥ 430.40B | ¥ 381.40B |
Gross Profit | ¥ 119.90B | ¥ 120.58B | ¥ 92.95B | ¥ 51.91B | ¥ 23.71B |
Operating Income | ¥ 16.03B | ¥ 20.40B | ¥ 9.38B | ¥ -9.04B | ¥ 1.85B |
EBITDA | ¥ 26.03B | ¥ 30.50B | ¥ 18.18B | ¥ -4.09B | ¥ 2.88B |
Net Income | ¥ 10.61B | ¥ 15.72B | ¥ 7.50B | ¥ 1.42B | ¥ 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.29B | ¥ 30.73B | ¥ 22.63B | ¥ 30.55B | ¥ 7.79B |
Total Assets | ¥ 344.56B | ¥ 330.66B | ¥ 290.71B | ¥ 275.12B | ¥ 189.32B |
Total Debt | ¥ 108.26B | ¥ 112.25B | ¥ 96.84B | ¥ 100.52B | ¥ 50.44B |
Net Debt | ¥ 82.02B | ¥ 81.52B | ¥ 74.21B | ¥ 69.97B | ¥ 42.65B |
Total Liabilities | ¥ 262.66B | ¥ 262.86B | ¥ 234.33B | ¥ 231.54B | ¥ 142.04B |
Stockholders' Equity | ¥ 81.81B | ¥ 67.73B | ¥ 56.29B | ¥ 43.49B | ¥ 47.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.67B | ¥ 4.35B | ¥ 1.64B | ¥ -8.25B | ¥ 2.83B |
Operating Cash Flow | ¥ 19.82B | ¥ 10.31B | ¥ 4.82B | ¥ -6.47B | ¥ 4.91B |
Investing Cash Flow | ¥ -5.51B | ¥ -8.53B | ¥ -2.68B | ¥ 23.05B | ¥ -5.40B |
Financing Cash Flow | ¥ -22.38B | ¥ 4.21B | ¥ -11.80B | ¥ 6.60B | ¥ 5.50B |