Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.01B | ¥ 26.42B | ¥ 21.34B | ¥ 20.34B | ¥ 26.44B |
Gross Profit | ¥ 20.94B | ¥ 17.93B | ¥ 14.69B | ¥ 13.89B | ¥ 18.20B |
Operating Income | ¥ 1.66B | ¥ 1.59B | ¥ 2.26B | ¥ -1.69B | ¥ 106.08M |
EBITDA | ¥ 1.80B | ¥ 1.50B | ¥ 2.05B | ¥ -1.80B | ¥ -413.40M |
Net Income | ¥ 909.59M | ¥ 886.15M | ¥ 1.19B | ¥ -2.50B | ¥ -1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.01B | ¥ 10.73B | ¥ 11.57B | ¥ 7.88B | ¥ 4.49B |
Total Assets | ¥ 24.94B | ¥ 24.16B | ¥ 24.16B | ¥ 20.90B | ¥ 18.57B |
Total Debt | ¥ 2.72B | ¥ 3.84B | ¥ 4.85B | ¥ 5.92B | ¥ 2.28B |
Net Debt | ¥ -5.29B | ¥ -6.88B | ¥ -6.72B | ¥ -1.96B | ¥ -2.21B |
Total Liabilities | ¥ 8.13B | ¥ 8.22B | ¥ 9.11B | ¥ 9.50B | ¥ 6.04B |
Stockholders' Equity | ¥ 16.82B | ¥ 15.94B | ¥ 15.06B | ¥ 11.40B | ¥ 12.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 582.09M | ¥ 372.09M | ¥ 2.37B | ¥ -1.82B | ¥ -1.17B |
Operating Cash Flow | ¥ 2.46B | ¥ 1.73B | ¥ 3.01B | ¥ -1.16B | ¥ 222.71M |
Investing Cash Flow | ¥ -3.83B | ¥ -1.41B | ¥ -708.77M | ¥ -465.62M | ¥ -1.07B |
Financing Cash Flow | ¥ -1.35B | ¥ -1.17B | ¥ 1.35B | ¥ 5.02B | ¥ 490.64M |