Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 166.30B | ¥ 153.98B | ¥ 135.50B | ¥ 134.00B | ¥ 193.32B |
Gross Profit | ¥ 15.78B | ¥ 13.60B | ¥ 17.34B | ¥ 12.67B | ¥ 20.59B |
Operating Income | ¥ 3.15B | ¥ 185.00M | ¥ 4.24B | ¥ -595.00M | ¥ 3.71B |
EBITDA | ¥ 12.00B | ¥ 6.46B | ¥ 9.89B | ¥ -3.27B | ¥ 12.37B |
Net Income | ¥ 3.45B | ¥ 960.00M | ¥ 4.15B | ¥ -11.91B | ¥ 24.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.95B | ¥ 25.50B | ¥ 30.30B | ¥ 29.59B | ¥ 32.69B |
Total Assets | ¥ 150.47B | ¥ 141.30B | ¥ 139.67B | ¥ 132.63B | ¥ 148.96B |
Total Debt | ¥ 49.49B | ¥ 49.93B | ¥ 50.27B | ¥ 49.09B | ¥ 54.19B |
Net Debt | ¥ 22.55B | ¥ 24.43B | ¥ 19.96B | ¥ 19.50B | ¥ 21.51B |
Total Liabilities | ¥ 90.01B | ¥ 91.01B | ¥ 90.77B | ¥ 89.98B | ¥ 95.08B |
Stockholders' Equity | ¥ 52.40B | ¥ 43.38B | ¥ 42.59B | ¥ 37.26B | ¥ 48.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.42B | ¥ -2.89B | ¥ 458.00M | ¥ 2.02B | ¥ -10.03B |
Operating Cash Flow | ¥ 7.62B | ¥ 4.65B | ¥ 5.47B | ¥ 5.59B | ¥ -280.00M |
Investing Cash Flow | ¥ -3.52B | ¥ -6.43B | ¥ -2.24B | ¥ -2.74B | ¥ -2.03B |
Financing Cash Flow | ¥ -1.92B | ¥ -1.74B | ¥ -1.15B | ¥ -4.98B | ¥ 16.00B |