Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.68B | ¥ 7.37B | ¥ 7.51B | ¥ 10.48B | ¥ 13.28B |
Gross Profit | ¥ 1.90B | ¥ 1.87B | ¥ 1.78B | ¥ 2.04B | ¥ 3.09B |
Operating Income | ¥ 49.69M | ¥ 144.30M | ¥ -33.94M | ¥ 114.40M | ¥ 257.00M |
EBITDA | ¥ 216.53M | ¥ 349.54M | ¥ 357.70M | ¥ 405.84M | ¥ 380.00M |
Net Income | ¥ 82.53M | ¥ 118.26M | ¥ 168.94M | ¥ 114.17M | ¥ 151.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.30B | ¥ 2.58B | ¥ 2.58B | ¥ 2.90B | ¥ 2.25B |
Total Assets | ¥ 4.63B | ¥ 4.65B | ¥ 4.79B | ¥ 5.23B | ¥ 5.00B |
Total Debt | ¥ 1.08B | ¥ 1.11B | ¥ 1.38B | ¥ 1.59B | ¥ 1.37B |
Net Debt | ¥ -1.03B | ¥ -1.47B | ¥ -1.20B | ¥ -1.30B | ¥ -834.31M |
Total Liabilities | ¥ 2.09B | ¥ 2.13B | ¥ 2.34B | ¥ 2.91B | ¥ 2.87B |
Stockholders' Equity | ¥ 2.52B | ¥ 2.49B | ¥ 2.43B | ¥ 2.27B | ¥ 2.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -262.73M | ¥ 249.06M | ¥ 12.34M | ¥ 282.25M | ¥ 216.82M |
Operating Cash Flow | ¥ 164.38M | ¥ 261.48M | ¥ 32.21M | ¥ 297.35M | ¥ 311.85M |
Investing Cash Flow | ¥ -565.03M | ¥ 62.97M | ¥ -83.94M | ¥ 107.54M | ¥ -144.21M |
Financing Cash Flow | ¥ -81.80M | ¥ -331.06M | ¥ -245.53M | ¥ 289.31M | ¥ 8.10M |