Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 70.53B | ¥ 72.33B | ¥ 72.92B | ¥ 62.22B | ¥ 72.81B |
Gross Profit | ¥ 14.29B | ¥ 14.68B | ¥ 15.37B | ¥ 13.41B | ¥ 15.64B |
Operating Income | ¥ 2.49B | ¥ 2.21B | ¥ 3.67B | ¥ 1.21B | ¥ 3.04B |
EBITDA | ¥ 7.15B | ¥ 4.13B | ¥ 4.90B | ¥ -7.48B | ¥ 5.03B |
Net Income | ¥ 3.43B | ¥ 2.07B | ¥ 11.86B | ¥ -7.92B | ¥ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.49B | ¥ 5.69B | ¥ 9.18B | ¥ 7.60B | ¥ 6.12B |
Total Assets | ¥ 129.56B | ¥ 114.36B | ¥ 113.36B | ¥ 102.70B | ¥ 106.76B |
Total Debt | ¥ 36.00B | ¥ 27.26B | ¥ 25.15B | ¥ 37.61B | ¥ 30.93B |
Net Debt | ¥ 26.51B | ¥ 21.56B | ¥ 15.97B | ¥ 30.00B | ¥ 24.81B |
Total Liabilities | ¥ 79.92B | ¥ 68.12B | ¥ 67.94B | ¥ 65.32B | ¥ 61.35B |
Stockholders' Equity | ¥ 49.65B | ¥ 46.24B | ¥ 45.41B | ¥ 37.39B | ¥ 45.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.83B | ¥ -4.71B | ¥ 12.87B | ¥ -4.01B | ¥ -510.00M |
Operating Cash Flow | ¥ -5.91B | ¥ -2.91B | ¥ 14.96B | ¥ -1.43B | ¥ 1.21B |
Investing Cash Flow | ¥ 1.72B | ¥ -1.45B | ¥ -15.00M | ¥ -2.78B | ¥ -2.73B |
Financing Cash Flow | ¥ 7.41B | ¥ 800.00M | ¥ -13.49B | ¥ 5.57B | ¥ 2.10B |