Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.84B | ¥ 27.45B | ¥ 34.24B | ¥ 28.89B | ¥ 34.79B |
Gross Profit | ¥ 11.81B | ¥ 16.04B | ¥ 16.04B | ¥ 11.82B | ¥ 17.83B |
Operating Income | ¥ 5.74B | ¥ 10.55B | ¥ 11.59B | ¥ 6.79B | ¥ 11.51B |
EBITDA | ¥ 6.79B | ¥ 11.71B | ¥ 12.71B | ¥ 7.89B | ¥ 12.61B |
Net Income | ¥ 3.75B | ¥ 7.03B | ¥ 7.60B | ¥ 4.30B | ¥ 7.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 78.20B | ¥ 74.71B | ¥ 82.71B | ¥ 69.01B | ¥ 66.58B |
Total Assets | ¥ 203.81B | ¥ 189.24B | ¥ 200.47B | ¥ 184.91B | ¥ 189.03B |
Total Debt | ¥ 50.20B | ¥ 48.85B | ¥ 48.90B | ¥ 50.45B | ¥ 53.50B |
Net Debt | ¥ -28.00B | ¥ -25.86B | ¥ -33.81B | ¥ -18.56B | ¥ -13.08B |
Total Liabilities | ¥ 72.39B | ¥ 58.80B | ¥ 73.32B | ¥ 62.37B | ¥ 66.47B |
Stockholders' Equity | ¥ 131.41B | ¥ 130.44B | ¥ 127.15B | ¥ 122.54B | ¥ 122.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.89B | ¥ -4.21B | ¥ 18.24B | ¥ 9.84B | ¥ 2.75B |
Operating Cash Flow | ¥ 5.09B | ¥ -4.11B | ¥ 18.35B | ¥ 10.74B | ¥ 5.97B |
Investing Cash Flow | ¥ -179.00M | ¥ 2.13B | ¥ -2.33B | ¥ -884.00M | ¥ -3.21B |
Financing Cash Flow | ¥ -1.43B | ¥ -3.79B | ¥ -4.53B | ¥ -7.42B | ¥ 2.98B |