Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 260.82B | ¥ 192.91B | ¥ 202.99B | ¥ 184.00B | ¥ 219.09B |
Gross Profit | ¥ 28.39B | ¥ 24.27B | ¥ 20.84B | ¥ 18.56B | ¥ 18.77B |
Operating Income | ¥ 6.71B | ¥ 4.76B | ¥ 2.96B | ¥ 1.61B | ¥ 1.89B |
EBITDA | ¥ 15.00B | ¥ 6.87B | ¥ 5.28B | ¥ 4.71B | ¥ 6.30B |
Net Income | ¥ 9.82B | ¥ 1.65B | ¥ 1.62B | ¥ 814.00M | ¥ 1.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 119.86B | ¥ 108.52B | ¥ 92.15B | ¥ 97.61B | ¥ 81.99B |
Total Assets | ¥ 286.00B | ¥ 256.31B | ¥ 240.85B | ¥ 218.25B | ¥ 208.72B |
Total Debt | ¥ 35.76B | ¥ 36.06B | ¥ 36.17B | ¥ 27.75B | ¥ 27.36B |
Net Debt | ¥ -84.10B | ¥ -72.46B | ¥ -55.99B | ¥ -69.86B | ¥ -54.63B |
Total Liabilities | ¥ 221.84B | ¥ 207.21B | ¥ 196.29B | ¥ 178.18B | ¥ 172.74B |
Stockholders' Equity | ¥ 63.94B | ¥ 48.92B | ¥ 44.39B | ¥ 39.93B | ¥ 35.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.56B | ¥ 12.44B | ¥ -9.59B | ¥ 16.48B | ¥ -19.82B |
Operating Cash Flow | ¥ 6.00B | ¥ 15.59B | ¥ -6.79B | ¥ 17.75B | ¥ -18.70B |
Investing Cash Flow | ¥ 7.34B | ¥ -9.47B | ¥ -7.85B | ¥ -2.71B | ¥ 7.98B |
Financing Cash Flow | ¥ -1.06B | ¥ -1.57B | ¥ 7.61B | ¥ -451.00M | ¥ -6.16B |